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
$1.3B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.85M
3
+$7.16M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.09M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

1
+$9.18M
2
+$3.66M
3
+$1.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M
5
WMT icon
Walmart
WMT
+$924K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.97%
3 Financials 3.7%
4 Consumer Discretionary 3.12%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.05%
15,267
-1,830
152
$601K 0.05%
10,448
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10,133
175
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