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
76
$2.19M 0.17%
110,755
-4,085
77
$2.19M 0.17%
27,083
-11,442
78
$2.18M 0.17%
8,922
+1,712
79
$2.18M 0.17%
13,431
-993
80
$2.16M 0.17%
25,993
-1,001
81
$2.06M 0.16%
21,802
-5,428
82
$2.06M 0.16%
23,174
83
$2.05M 0.16%
45,559
84
$1.98M 0.15%
69,600
+46,830
85
$1.93M 0.15%
57,705
-784
86
$1.91M 0.15%
23,058
-6,088
87
$1.86M 0.14%
6,731
+65
88
$1.85M 0.14%
63,660
89
$1.85M 0.14%
13,944
-14
90
$1.83M 0.14%
10,568
-1,052
91
$1.72M 0.13%
42,198
92
$1.68M 0.13%
44,077
93
$1.67M 0.13%
41,371
-1,664
94
$1.66M 0.13%
7,334
-112
95
$1.66M 0.13%
39,184
-2
96
$1.61M 0.12%
37,585
+3,443
97
$1.45M 0.11%
33,126
+9,264
98
$1.41M 0.11%
16,845
-5,385
99
$1.4M 0.11%
17,914
+125
100
$1.38M 0.11%
+47,727
2 3
4
5 6