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
$878M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.5M
3
+$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M

Top Sells

1
+$33.8M
2
+$19.8M
3
+$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.32%
50,431
-7,893
52
$2.73M 0.31%
9,545
-199
53
$2.65M 0.3%
55,089
+11,430
54
$2.31M 0.26%
74,005
-89,127
55
$2.16M 0.25%
13,928
+41
56
$2.12M 0.24%
66,349
+55,540
57
$2.03M 0.23%
19,120
+125
58
$2.02M 0.23%
29,903
+599
59
$1.91M 0.22%
14,655
-150
60
$1.89M 0.21%
14,119
+1,697
61
$1.86M 0.21%
11,694
+32
62
$1.84M 0.21%
54,292
63
$1.83M 0.21%
37,485
+1,283
64
$1.77M 0.2%
71,508
-3,207
65
$1.69M 0.19%
61,428
66
$1.68M 0.19%
16,053
-48,615
67
$1.65M 0.19%
11,126
-102
68
$1.64M 0.19%
45,013
69
$1.64M 0.19%
42,807
-1,630
70
$1.61M 0.18%
39,434
-660
71
$1.58M 0.18%
+45,473
72
$1.54M 0.18%
16,466
+27
73
$1.53M 0.17%
6,867
-15
74
$1.51M 0.17%
40,153
+6,909
75
$1.44M 0.16%
258
1 2
3
4 5