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
$951M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$11.2M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1,000K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$925K

Top Sells

1
+$3.85M
2
+$2.02M
3
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
LH icon
Labcorp
LH
+$687K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.3%
3 Financials 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.34%
13,880
+1,760
52
$3.24M 0.34%
4,684
+760
53
$3.23M 0.34%
17,289
+1,788
54
$3.16M 0.33%
29,879
+4,000
55
$3.14M 0.33%
123,925
+3,301
56
$3.06M 0.32%
64,675
-2,580
57
$3.04M 0.32%
15,207
+2,886
58
$2.95M 0.31%
6,898
-227
59
$2.56M 0.27%
9,416
+59
60
$2.56M 0.27%
43,153
-6,428
61
$2.55M 0.27%
24,114
+205
62
$2.42M 0.25%
24,366
-109
63
$2.42M 0.25%
6,399
+739
64
$2.24M 0.24%
14,393
-17
65
$2.21M 0.23%
66,349
66
$2.15M 0.23%
14,848
-175
67
$2.06M 0.22%
127,886
+22,940
68
$1.98M 0.21%
65,827
-2,653
69
$1.92M 0.2%
29,514
-1,542
70
$1.85M 0.19%
14,237
+192
71
$1.83M 0.19%
48,930
+3,917
72
$1.81M 0.19%
12,144
+179
73
$1.81M 0.19%
50,886
+7,338
74
$1.77M 0.19%
70,708
75
$1.73M 0.18%
59,678
1 2
3
4 5