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
$878M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.5M
3
+$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M

Top Sells

1
+$33.8M
2
+$19.8M
3
+$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.1%
23,452
+285
102
$880K 0.1%
15,976
+20
103
$875K 0.1%
4,906
+6
104
$873K 0.1%
4,138
-26
105
$850K 0.1%
11,655
+6,303
106
$842K 0.1%
23,816
107
$832K 0.09%
3,695
-6,434
108
$811K 0.09%
7,691
-555
109
$806K 0.09%
32,860
-9,391
110
$804K 0.09%
24,611
111
$763K 0.09%
22,347
-740
112
$680K 0.08%
22,713
-3,630
113
$679K 0.08%
2,114
+11
114
$672K 0.08%
5,269
+852
115
$670K 0.08%
21,176
116
$666K 0.08%
24,242
+722
117
$666K 0.08%
23,970
+7,700
118
$660K 0.08%
17,651
+11,647
119
$659K 0.08%
3,636
+43
120
$645K 0.07%
20,954
121
$639K 0.07%
5,203
+1,410
122
$636K 0.07%
22,084
-750
123
$634K 0.07%
13,384
-122
124
$626K 0.07%
15,367
-250
125
$621K 0.07%
19,336
3 4
5
6 7