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
$1.1B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.51M
3
+$7.64M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.2M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.18M

Top Sells

1
+$4.49M
2
+$1.44M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$985K

Sector Composition

1 Technology 10.78%
2 Healthcare 4.88%
3 Financials 3.75%
4 Consumer Discretionary 3.21%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.07%
5,570
+192
127
$801K 0.07%
23,092
-136
128
$791K 0.07%
25,139
129
$789K 0.07%
4,180
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130
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1,929
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131
$751K 0.07%
22,494
+1,559
132
$751K 0.07%
5,326
-58
133
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13,455
-1,134
134
$709K 0.06%
12,330
-1,677
135
$682K 0.06%
18,590
-746
136
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18,490
+2,359
137
$643K 0.06%
1,856
-97
138
$639K 0.06%
14,581
-233
139
$636K 0.06%
2,439
-345
140
$634K 0.06%
24,658
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141
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23,190
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143
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5,625
+171
144
$619K 0.06%
17,485
-4,163
145
$602K 0.05%
1,036
+33
146
$590K 0.05%
31,389
+141
147
$583K 0.05%
19,991
-1,218
148
$579K 0.05%
4,556
-1,143
149
$574K 0.05%
7,893
+3,920
150
$557K 0.05%
6,962
4 5
6
7 8