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
$1.3B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.85M
3
+$7.16M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.09M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

1
+$9.18M
2
+$3.66M
3
+$1.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M
5
WMT icon
Walmart
WMT
+$924K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.97%
3 Financials 3.7%
4 Consumer Discretionary 3.12%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.31%
42,753
-4,195
52
$3.9M 0.3%
22,941
-445
53
$3.9M 0.3%
4,400
-343
54
$3.89M 0.3%
36,619
+1,257
55
$3.78M 0.29%
6,581
-278
56
$3.77M 0.29%
12,657
-626
57
$3.7M 0.28%
43,785
-2,628
58
$3.63M 0.28%
30,611
+750
59
$3.5M 0.27%
4,929
-58
60
$3.38M 0.26%
66,855
+26,880
61
$3.22M 0.25%
71,617
+28,409
62
$3.11M 0.24%
6,906
-1,936
63
$3.09M 0.24%
72,883
+6,046
64
$3.09M 0.24%
65,489
65
$3.05M 0.23%
11,256
-157
66
$2.96M 0.23%
15,025
-1,440
67
$2.87M 0.22%
12,825
-910
68
$2.82M 0.22%
36,090
+7,546
69
$2.74M 0.21%
28,450
-580
70
$2.68M 0.21%
12,730
-1,378
71
$2.63M 0.2%
62,732
72
$2.56M 0.2%
+16,421
73
$2.49M 0.19%
12,592
+409
74
$2.42M 0.19%
247
-12
75
$2.25M 0.17%
49,257
+2,538
1 2
3
4 5