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
76
$2.15M 0.18%
28,238
+2,895
77
$2.12M 0.18%
29,970
+595
78
$2.1M 0.18%
48,930
79
$2.1M 0.18%
259
80
$2.01M 0.17%
13,874
-81
81
$1.92M 0.16%
68,374
-2,334
82
$1.9M 0.16%
45,559
+486
83
$1.87M 0.16%
23,761
+13
84
$1.84M 0.16%
43,208
85
$1.83M 0.15%
58,489
-730
86
$1.81M 0.15%
11,143
+210
87
$1.8M 0.15%
38,365
-844
88
$1.78M 0.15%
8,547
-231
89
$1.66M 0.14%
6,637
-230
90
$1.61M 0.14%
44,077
-3,833
91
$1.59M 0.13%
39,187
92
$1.55M 0.13%
41,148
-933
93
$1.47M 0.12%
28,547
-578
94
$1.45M 0.12%
5,581
+146
95
$1.4M 0.12%
23,167
96
$1.4M 0.12%
25,647
+256
97
$1.39M 0.12%
27,628
+8,091
98
$1.35M 0.11%
34,670
-791
99
$1.25M 0.11%
6,992
-289
100
$1.24M 0.11%
49,280
-7,913
2 3
4
5 6