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
$1.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.64M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.18M

Top Sells

1
+$4.49M
2
+$1.44M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$985K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.88%
3 Financials 3.75%
4 Consumer Discretionary 3.21%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.37%
4,905
+221
52
$3.98M 0.36%
65,445
+2,279
53
$3.97M 0.36%
52,657
+4,043
54
$3.88M 0.35%
102,986
-8,039
55
$3.87M 0.35%
28,448
+4,334
56
$3.8M 0.35%
22,396
+2,942
57
$3.73M 0.34%
13,703
-177
58
$3.63M 0.33%
19,455
+4,248
59
$3.59M 0.33%
13,121
+1,500
60
$3.52M 0.32%
26,449
+2,083
61
$3.47M 0.32%
38,437
-4,415
62
$3.36M 0.31%
6,906
+507
63
$3.3M 0.3%
31,296
+1,417
64
$3.25M 0.3%
6,827
-71
65
$2.89M 0.26%
9,244
-172
66
$2.85M 0.26%
67,008
+26,855
67
$2.81M 0.26%
155,744
+27,858
68
$2.71M 0.25%
70,457
+19,571
69
$2.57M 0.23%
39,572
-3,581
70
$2.55M 0.23%
32,911
-5,257
71
$2.47M 0.22%
14,519
-329
72
$2.43M 0.22%
66,349
73
$2.29M 0.21%
14,618
+225
74
$2.28M 0.21%
23,572
+7,820
75
$2.09M 0.19%
13,955
-282
1 2
3
4 5