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
201
$319K 0.03%
+1,379
202
$315K 0.03%
14,233
203
$312K 0.03%
2,872
+259
204
$310K 0.03%
6,000
205
$308K 0.03%
12,767
+187
206
$307K 0.03%
+8,390
207
$304K 0.03%
6,657
-6
208
$291K 0.03%
7,002
-1,073
209
$286K 0.03%
4,845
+601
210
$284K 0.03%
4,933
+61
211
$277K 0.03%
+15,354
212
$274K 0.03%
1,769
+49
213
$271K 0.02%
2,964
-93
214
$265K 0.02%
3,266
+361
215
$263K 0.02%
3,318
-44
216
$261K 0.02%
5,994
-1
217
$261K 0.02%
+1,500
218
$259K 0.02%
+4,090
219
$259K 0.02%
4,128
-3,047
220
$258K 0.02%
+13,887
221
$251K 0.02%
7,688
222
$250K 0.02%
2,798
-284
223
$249K 0.02%
+2,651
224
$249K 0.02%
2,393
+89
225
$247K 0.02%
912
+6
6 7 8
9
10