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
76
$1.69M 0.18%
11,567
+491
77
$1.66M 0.17%
16,092
+20
78
$1.65M 0.17%
6,862
-80
79
$1.64M 0.17%
45,073
80
$1.62M 0.17%
33,938
-2,723
81
$1.61M 0.17%
39,797
+85
82
$1.61M 0.17%
25,398
+995
83
$1.58M 0.17%
42,523
+18,707
84
$1.56M 0.16%
40,153
85
$1.54M 0.16%
258
86
$1.38M 0.15%
42,081
87
$1.36M 0.14%
15,752
-309
88
$1.29M 0.14%
24,022
+381
89
$1.28M 0.13%
23,969
+335
90
$1.26M 0.13%
38,610
91
$1.26M 0.13%
7,696
-197
92
$1.23M 0.13%
25,075
-1,047
93
$1.22M 0.13%
36,918
-2,106
94
$1.21M 0.13%
5,710
+353
95
$1.2M 0.13%
36,311
-3,471
96
$1.2M 0.13%
17,781
+58
97
$1.17M 0.12%
12,779
-210
98
$1.11M 0.12%
6,493
-460
99
$1.11M 0.12%
7,289
-1
100
$1.01M 0.11%
34,370
+3,071
2 3
4
5 6