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
$951M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$11.2M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1,000K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$925K

Top Sells

1
+$3.85M
2
+$2.02M
3
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
LH icon
Labcorp
LH
+$687K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.3%
3 Financials 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$990K 0.1%
22,642
+5,349
102
$984K 0.1%
30,499
103
$975K 0.1%
26,699
104
$939K 0.1%
3,566
-5
105
$932K 0.1%
9,019
+193
106
$914K 0.1%
27,134
+6,803
107
$903K 0.09%
5,107
+252
108
$902K 0.09%
17,972
-494
109
$871K 0.09%
3,707
110
$860K 0.09%
7,005
-419
111
$849K 0.09%
4,078
+5
112
$845K 0.09%
6,045
-66
113
$823K 0.09%
23,862
-195
114
$809K 0.09%
19,791
-28,178
115
$795K 0.08%
33,209
+258
116
$795K 0.08%
31,290
+1,411
117
$789K 0.08%
20,232
-952
118
$760K 0.08%
2,121
+16
119
$756K 0.08%
23,167
120
$742K 0.08%
25,139
-140
121
$730K 0.08%
14,589
-2,245
122
$727K 0.08%
21,648
-1,375
123
$714K 0.08%
23,228
-615
124
$710K 0.07%
5,384
-39
125
$697K 0.07%
14,007
-1,779
3 4
5
6 7