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
$1.18B
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.17M
3
+$1.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$831K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$743K

Top Sells

1
+$2.3M
2
+$1.41M
3
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$672K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$646K

Sector Composition

1 Technology 10.76%
2 Healthcare 4.88%
3 Financials 3.85%
4 Consumer Discretionary 3.22%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$945K 0.08%
18,835
+7,928
127
$933K 0.08%
31,342
-3,426
128
$933K 0.08%
2,101
+15
129
$829K 0.07%
12,307
-23
130
$824K 0.07%
3,665
+31
131
$816K 0.07%
25,139
132
$804K 0.07%
13,310
-145
133
$804K 0.07%
5,281
-45
134
$777K 0.07%
3,982
-198
135
$776K 0.07%
22,494
136
$766K 0.06%
1,997
+141
137
$733K 0.06%
1,050
+14
138
$730K 0.06%
18,590
139
$719K 0.06%
34,734
+3,345
140
$693K 0.06%
18,490
141
$670K 0.06%
24,658
142
$663K 0.06%
12,630
+2,840
143
$658K 0.06%
5,788
+163
144
$652K 0.06%
18,002
+517
145
$637K 0.05%
14,685
+104
146
$624K 0.05%
1,297
+126
147
$607K 0.05%
15,464
+2,415
148
$600K 0.05%
19,241
-750
149
$597K 0.05%
6,965
+3
150
$585K 0.05%
7,161
-732
4 5
6
7 8