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
76
$2.04M 0.19%
29,375
-139
77
$1.99M 0.18%
48,930
78
$1.91M 0.17%
70,708
79
$1.86M 0.17%
11,981
-163
80
$1.81M 0.17%
259
+1
81
$1.81M 0.16%
59,219
-459
82
$1.79M 0.16%
45,073
83
$1.78M 0.16%
25,343
-55
84
$1.74M 0.16%
43,208
+685
85
$1.73M 0.16%
39,209
-588
86
$1.69M 0.15%
8,778
+1,082
87
$1.67M 0.15%
47,910
+9,300
88
$1.6M 0.15%
10,933
-634
89
$1.6M 0.15%
6,867
+5
90
$1.59M 0.14%
23,748
-221
91
$1.52M 0.14%
39,187
+27,156
92
$1.51M 0.14%
14,348
-1,744
93
$1.5M 0.14%
42,081
94
$1.47M 0.13%
29,125
-4,813
95
$1.42M 0.13%
57,193
+23,984
96
$1.32M 0.12%
25,391
+316
97
$1.29M 0.12%
5,435
-275
98
$1.28M 0.12%
35,461
-1,457
99
$1.25M 0.11%
12,983
+204
100
$1.21M 0.11%
24,011
-11
2 3
4
5 6