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
176
$438K 0.04%
2,947
+73
177
$438K 0.04%
6,531
-758
178
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+42
179
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180
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3,255
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181
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1,112
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182
$403K 0.03%
6,592
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183
$399K 0.03%
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184
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1,564
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185
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186
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735
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187
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188
$380K 0.03%
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189
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1,650
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190
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191
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193
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194
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195
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196
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197
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198
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2,446
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199
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1,032
+36
200
$320K 0.03%
3,491
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