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 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
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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%
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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
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137
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1,856
-97
138
$639K 0.06%
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139
$636K 0.06%
2,439
-345
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141
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23,190
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143
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5,625
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144
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17,485
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145
$602K 0.05%
1,036
+33
146
$590K 0.05%
31,389
+141
147
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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