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
$1.21B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18M
3
+$4.99M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.92M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$5.89M
2
+$5.79M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$3.96M
5
APD icon
Air Products & Chemicals
APD
+$2.81M

Sector Composition

1 Technology 12%
2 Healthcare 4.14%
3 Financials 3.59%
4 Consumer Discretionary 2.97%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$878K 0.07%
25,741
+602
127
$878K 0.07%
29,680
-6,580
128
$868K 0.07%
17,556
-1,279
129
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-248
130
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29,344
-6,817
131
$799K 0.07%
25,954
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132
$796K 0.07%
3,703
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133
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134
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14,626
-11,021
135
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18,590
136
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3,100
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137
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34,491
-243
138
$726K 0.06%
2,110
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139
$708K 0.06%
18,490
140
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2,725
-10,886
141
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19,194
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142
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11,274
-1,033
143
$658K 0.05%
12,630
144
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17,097
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145
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1,359
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146
$634K 0.05%
746
+43
147
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16,647
+1,799
148
$628K 0.05%
15,464
149
$626K 0.05%
6,023
+235
150
$616K 0.05%
22,770
-1,888
4 5
6
7 8