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
$878M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.5M
3
+$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M

Top Sells

1
+$33.8M
2
+$19.8M
3
+$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.07%
+25,066
127
$599K 0.07%
2,818
-200
128
$592K 0.07%
22,244
+6,297
129
$587K 0.07%
+1,863
130
$580K 0.07%
13,239
-1,482
131
$572K 0.07%
5,741
-498
132
$562K 0.06%
3,959
+29
133
$560K 0.06%
5,531
+124
134
$559K 0.06%
5,377
+8
135
$559K 0.06%
1,893
+7
136
$544K 0.06%
14,350
+69
137
$523K 0.06%
2,112
-90
138
$514K 0.06%
2,690
+61
139
$500K 0.06%
1,703
+23
140
$491K 0.06%
10,877
-4,220
141
$481K 0.05%
18,542
142
$455K 0.05%
5,320
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143
$443K 0.05%
4,034
-3
144
$439K 0.05%
13,049
+1,976
145
$438K 0.05%
7,827
+1,425
146
$437K 0.05%
10,818
-1,074
147
$433K 0.05%
1,254
148
$431K 0.05%
13,805
-5,943
149
$422K 0.05%
12,031
-148
150
$420K 0.05%
3,668
+7
4 5
6
7 8