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
$1.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.64M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.18M

Top Sells

1
+$4.49M
2
+$1.44M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$985K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.88%
3 Financials 3.75%
4 Consumer Discretionary 3.21%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.11%
7,281
-8
102
$1.18M 0.11%
17,569
-212
103
$1.15M 0.1%
+33,447
104
$1.11M 0.1%
7,167
+162
105
$1.09M 0.1%
5,723
-770
106
$1.09M 0.1%
40,283
+15,666
107
$1.08M 0.1%
37,482
+1,171
108
$1.08M 0.1%
4,111
+404
109
$1.08M 0.1%
3,626
+60
110
$1.07M 0.1%
9,585
+566
111
$1.06M 0.1%
26,699
112
$1.06M 0.1%
22,950
+308
113
$1.04M 0.09%
34,768
+398
114
$1.03M 0.09%
5,120
+13
115
$1.01M 0.09%
23,167
116
$996K 0.09%
28,508
-1,991
117
$991K 0.09%
4,258
+180
118
$982K 0.09%
27,134
119
$981K 0.09%
19,537
+1,565
120
$898K 0.08%
23,862
121
$864K 0.08%
30,863
-427
122
$854K 0.08%
2,086
-35
123
$837K 0.08%
16,999
-2,792
124
$835K 0.08%
5,323
-722
125
$810K 0.07%
18,977
-1,255
3 4
5
6 7