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
151
$549K 0.05%
2,619
+62
152
$534K 0.05%
3,634
+463
153
$526K 0.05%
1,696
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154
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155
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10,372
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156
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9,790
157
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18,542
158
$507K 0.05%
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159
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2,067
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160
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161
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1,171
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162
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13,049
163
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164
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165
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166
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167
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169
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170
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171
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11,212
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172
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4,471
+1,585
173
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+6,294
174
$453K 0.04%
2,868
-1
175
$448K 0.04%
7,289
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