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
76
$2.06M 0.17%
46,719
-2,211
77
$2.04M 0.17%
29,468
-502
78
$2.01M 0.17%
114,840
-40,428
79
$1.97M 0.16%
45,559
80
$1.97M 0.16%
259
81
$1.93M 0.16%
39,975
+1,610
82
$1.92M 0.16%
11,620
+477
83
$1.89M 0.16%
43,208
84
$1.89M 0.16%
58,489
85
$1.76M 0.15%
63,660
-4,714
86
$1.76M 0.14%
13,958
+84
87
$1.68M 0.14%
7,446
-1,101
88
$1.68M 0.14%
43,035
+14,527
89
$1.68M 0.14%
23,174
+7
90
$1.66M 0.14%
28,544
+22,013
91
$1.65M 0.14%
42,198
+1,050
92
$1.65M 0.14%
44,077
93
$1.63M 0.13%
6,112
+531
94
$1.63M 0.13%
39,186
-1
95
$1.59M 0.13%
6,666
+29
96
$1.48M 0.12%
22,230
-1,531
97
$1.47M 0.12%
35,759
-67,530
98
$1.39M 0.11%
17,789
+102
99
$1.38M 0.11%
34,142
-528
100
$1.38M 0.11%
+7,210
2 3
4
5 6