FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.85M
3
+$7.16M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.09M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

1
+$9.18M
2
+$3.66M
3
+$1.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M
5
WMT icon
Walmart
WMT
+$924K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.97%
3 Financials 3.7%
4 Consumer Discretionary 3.12%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.58%
11,899
-977
27
$7.37M 0.57%
122,470
-4,932
28
$6.65M 0.51%
38,555
-1,035
29
$6.36M 0.49%
12,317
-151
30
$6.27M 0.48%
83,542
-23,393
31
$6.16M 0.47%
22,513
+519
32
$6.1M 0.47%
53,702
+3,063
33
$5.95M 0.46%
34,941
+874
34
$5.65M 0.43%
20,852
+261
35
$5.55M 0.43%
8,979
-146
36
$5.49M 0.42%
23,079
+1,062
37
$5.48M 0.42%
1,301
-9
38
$5.42M 0.42%
21,972
+1,342
39
$5.22M 0.4%
22,432
-1,187
40
$5.1M 0.39%
25,242
+11
41
$4.98M 0.38%
219,053
+2,728
42
$4.83M 0.37%
55,666
-6,388
43
$4.66M 0.36%
4,488
+66
44
$4.59M 0.35%
25,232
-827
45
$4.25M 0.33%
22,184
+900
46
$4.22M 0.32%
100,519
+3,449
47
$4.2M 0.32%
98,008
-3,740
48
$4.19M 0.32%
50,058
-667
49
$4.11M 0.32%
123,678
-7,279
50
$4.07M 0.31%
61,714
+11,385
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