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
$1.18B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.17M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$831K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$743K

Top Sells

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$672K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$646K

Sector Composition

1 Technology 10.76%
2 Healthcare 4.88%
3 Financials 3.85%
4 Consumer Discretionary 3.22%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.38%
20,531
-358
52
$4.33M 0.37%
103,289
+303
53
$4.32M 0.37%
49,533
-676
54
$4.3M 0.36%
20,186
-277
55
$4.26M 0.36%
33,896
+2,600
56
$4.25M 0.36%
66,554
+1,109
57
$4.24M 0.36%
69,880
+820
58
$4.23M 0.36%
13,586
-117
59
$4.17M 0.35%
52,266
-391
60
$4.07M 0.34%
20,938
+1,483
61
$3.97M 0.34%
22,690
+294
62
$3.59M 0.3%
6,859
+32
63
$3.3M 0.28%
13,611
+490
64
$3.26M 0.28%
9,188
-56
65
$3.02M 0.26%
25,948
-501
66
$2.97M 0.25%
14,820
+301
67
$2.93M 0.25%
65,489
-1,519
68
$2.85M 0.24%
70,457
69
$2.84M 0.24%
38,857
-715
70
$2.61M 0.22%
66,532
+183
71
$2.6M 0.22%
155,268
-476
72
$2.46M 0.21%
34,045
+1,134
73
$2.31M 0.2%
14,602
-16
74
$2.25M 0.19%
21,672
-1,900
75
$2.18M 0.18%
11,954
-27
1 2
3
4 5