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
$1.21B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18M
3
+$4.99M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.92M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$5.89M
2
+$5.79M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$3.96M
5
APD icon
Air Products & Chemicals
APD
+$2.81M

Sector Composition

1 Technology 12%
2 Healthcare 4.14%
3 Financials 3.59%
4 Consumer Discretionary 2.97%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.11%
27,296
-332
102
$1.28M 0.11%
12,471
-9,201
103
$1.25M 0.1%
23,335
-5,212
104
$1.22M 0.1%
7,841
+293
105
$1.17M 0.1%
5,860
+208
106
$1.16M 0.1%
43,811
-5,469
107
$1.16M 0.1%
31,954
108
$1.09M 0.09%
6,269
-723
109
$1.08M 0.09%
24,918
110
$1.07M 0.09%
3,610
-7
111
$1.05M 0.09%
27,134
112
$1.04M 0.09%
5,129
+5
113
$1.02M 0.08%
5,537
+256
114
$1,000K 0.08%
21,367
115
$999K 0.08%
12,837
+135
116
$997K 0.08%
23,862
117
$993K 0.08%
35,904
-304
118
$990K 0.08%
2,066
-35
119
$977K 0.08%
16,447
-395
120
$972K 0.08%
20,469
-3,464
121
$959K 0.08%
3,765
+93
122
$946K 0.08%
4,853
-230
123
$922K 0.08%
8,818
-628
124
$912K 0.08%
7,687
-270
125
$885K 0.07%
1,073
+23
3 4
5
6 7