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
201
$314K 0.03%
1,787
-104
202
$312K 0.03%
3,714
+613
203
$308K 0.03%
610
-4
204
$302K 0.03%
10,670
-2,097
205
$302K 0.03%
7,008
+6
206
$300K 0.03%
4,140
+104
207
$297K 0.03%
2,723
-287
208
$296K 0.03%
3,246
-72
209
$295K 0.02%
4,969
+36
210
$295K 0.02%
1,662
-851
211
$292K 0.02%
1,600
+396
212
$291K 0.02%
16,532
-4,227
213
$288K 0.02%
6,012
+18
214
$284K 0.02%
4,926
+82
215
$283K 0.02%
13,899
+12
216
$278K 0.02%
913
+1
217
$276K 0.02%
+6,322
218
$273K 0.02%
4,151
+23
219
$273K 0.02%
2,904
+32
220
$271K 0.02%
741
+35
221
$269K 0.02%
3,028
+64
222
$266K 0.02%
2,798
223
$265K 0.02%
787
+1
224
$263K 0.02%
7,688
225
$257K 0.02%
1,503
+3
7 8
9
10 11