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
$1.21B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18M
3
+$4.99M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.92M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$5.89M
2
+$5.79M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$3.96M
5
APD icon
Air Products & Chemicals
APD
+$2.81M

Sector Composition

1 Technology 12%
2 Healthcare 4.14%
3 Financials 3.59%
4 Consumer Discretionary 2.97%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.32%
23,386
+696
52
$3.73M 0.31%
6,859
53
$3.71M 0.31%
101,748
-23,738
54
$3.66M 0.3%
27,671
-1,133
55
$3.51M 0.29%
11,413
-2,173
56
$3.41M 0.28%
8,842
-346
57
$3.4M 0.28%
16,465
-9,524
58
$3.38M 0.28%
13,283
-6,487
59
$3.37M 0.28%
4,987
-2,001
60
$3.29M 0.27%
46,413
-20,141
61
$3.01M 0.25%
65,489
62
$2.9M 0.24%
+50,329
63
$2.88M 0.24%
29,030
-9,222
64
$2.85M 0.24%
14,108
-712
65
$2.8M 0.23%
13,735
-6,796
66
$2.78M 0.23%
66,837
-3,620
67
$2.67M 0.22%
29,861
+3,913
68
$2.61M 0.22%
38,525
-58,456
69
$2.55M 0.21%
62,732
-3,800
70
$2.55M 0.21%
35,362
+1,317
71
$2.48M 0.2%
27,230
-27,203
72
$2.34M 0.19%
29,146
-9,711
73
$2.11M 0.17%
14,424
-178
74
$2.11M 0.17%
26,994
-1,244
75
$2.09M 0.17%
12,183
+229
1 2
3
4 5