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
201
$261K 0.03%
3,973
+481
202
$258K 0.03%
4,872
-51
203
$252K 0.03%
4,932
-76
204
$250K 0.03%
2,613
-29
205
$247K 0.03%
2,669
+117
206
$243K 0.03%
3,362
-238
207
$239K 0.03%
3,057
+111
208
$238K 0.03%
4,244
-336
209
$235K 0.02%
5,995
+569
210
$234K 0.02%
7,688
211
$225K 0.02%
3,082
212
$224K 0.02%
906
+2
213
$218K 0.02%
2,905
-105
214
$217K 0.02%
+5,666
215
$215K 0.02%
8,709
+217
216
$213K 0.02%
3,075
217
$213K 0.02%
1,651
+3
218
$212K 0.02%
6,053
219
$210K 0.02%
+1,243
220
$209K 0.02%
785
-17
221
$207K 0.02%
973
-30
222
$205K 0.02%
8,067
-3,325
223
$205K 0.02%
1,318
+5
224
$204K 0.02%
8,674
+205
225
$200K 0.02%
2,304
-18
6 7 8
9
10