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
$951M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$11.2M
3
+$1.16M
4
XOM icon
Exxon Mobil
XOM
+$1,000K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$925K

Top Sells

1
+$3.85M
2
+$2.02M
3
+$1.46M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
LH icon
Labcorp
LH
+$687K

Sector Composition

1 Technology 10.85%
2 Healthcare 5.3%
3 Financials 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.07%
1,924
+8
127
$658K 0.07%
5,699
-17,464
128
$657K 0.07%
14,814
+195
129
$655K 0.07%
20,935
-19
130
$651K 0.07%
19,336
131
$650K 0.07%
4,604
-10,358
132
$645K 0.07%
24,617
-444
133
$605K 0.06%
25,066
134
$597K 0.06%
5,378
+327
135
$590K 0.06%
1,953
-136
136
$581K 0.06%
14,087
-1,270
137
$567K 0.06%
21,209
-538
138
$548K 0.06%
16,131
+3,300
139
$548K 0.06%
+19,151
140
$534K 0.06%
2,784
+1
141
$533K 0.06%
2,061
-79
142
$528K 0.06%
5,454
-4
143
$527K 0.06%
31,248
+12,210
144
$525K 0.06%
1,748
-173
145
$519K 0.05%
11,876
+1,532
146
$513K 0.05%
6,962
147
$499K 0.05%
3,346
-306
148
$497K 0.05%
5,288
+21
149
$490K 0.05%
+9,790
150
$485K 0.05%
1,698
-3
4 5
6
7 8