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
$1.18B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.17M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$831K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$743K

Top Sells

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$672K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$646K

Sector Composition

1 Technology 10.76%
2 Healthcare 4.88%
3 Financials 3.85%
4 Consumer Discretionary 3.22%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.1%
7,548
+381
102
$1.2M 0.1%
17,687
+118
103
$1.19M 0.1%
23,933
-78
104
$1.16M 0.1%
12,702
-281
105
$1.14M 0.1%
31,954
-1,493
106
$1.12M 0.09%
5,445
-278
107
$1.11M 0.09%
2,276
+507
108
$1.09M 0.09%
4,379
+121
109
$1.08M 0.09%
5,124
+4
110
$1.05M 0.09%
24,918
-1,781
111
$1.04M 0.09%
3,617
-494
112
$1.04M 0.09%
28,508
113
$1.04M 0.09%
3,672
+46
114
$1.03M 0.09%
27,134
115
$1.02M 0.09%
22,346
-604
116
$1.02M 0.09%
36,208
+5,345
117
$1.01M 0.09%
36,260
-4,023
118
$1M 0.08%
36,161
-1,321
119
$989K 0.08%
9,446
-4,902
120
$976K 0.08%
16,842
-157
121
$967K 0.08%
21,367
+2,390
122
$963K 0.08%
7,957
-1,628
123
$962K 0.08%
23,862
124
$957K 0.08%
5,652
+82
125
$952K 0.08%
5,083
-240
3 4
5
6 7