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
151
$485K 0.05%
3,826
+7
152
$482K 0.05%
15,521
153
$476K 0.05%
18,542
154
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155
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156
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157
$450K 0.05%
1,136
+21
158
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1,778
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159
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11,698
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160
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4,040
161
$440K 0.05%
15,362
-1,756
162
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12,031
163
$438K 0.05%
11,179
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164
$435K 0.05%
25,632
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165
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7,232
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166
$422K 0.04%
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167
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168
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169
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6,150
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170
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3,698
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171
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9,591
172
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10,227
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173
$363K 0.04%
10,843
174
$346K 0.04%
17,502
175
$344K 0.04%
3,171
5 6
7
8 9