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
$1.3B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.85M
3
+$7.16M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.09M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

1
+$9.18M
2
+$3.66M
3
+$1.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M
5
WMT icon
Walmart
WMT
+$924K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.97%
3 Financials 3.7%
4 Consumer Discretionary 3.12%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.1%
4,407
+642
102
$1.25M 0.1%
6,741
-1,100
103
$1.22M 0.09%
21,192
-2,143
104
$1.22M 0.09%
41,681
-2,130
105
$1.2M 0.09%
4,235
-1,877
106
$1.19M 0.09%
15,454
-14,014
107
$1.18M 0.09%
31,954
108
$1.13M 0.09%
5,136
+7
109
$1.13M 0.09%
5,967
-302
110
$1.13M 0.09%
3,595
-15
111
$1.11M 0.09%
21,879
-5,417
112
$1.1M 0.08%
27,134
113
$1.08M 0.08%
35,749
-155
114
$1.08M 0.08%
24,118
-800
115
$1.03M 0.08%
2,107
+41
116
$1.03M 0.08%
21,109
-258
117
$1.02M 0.08%
3,774
-10
118
$1,000K 0.08%
23,732
+5,142
119
$992K 0.08%
9,212
-3,259
120
$990K 0.08%
10,151
-2,686
121
$985K 0.08%
2,430
+320
122
$981K 0.08%
+38,441
123
$961K 0.07%
4,741
-112
124
$946K 0.07%
5,660
+123
125
$942K 0.07%
7,344
-343
3 4
5
6 7