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
$1.21B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$18M
3
+$4.99M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.92M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Top Sells

1
+$5.89M
2
+$5.79M
3
+$5.2M
4
WMT icon
Walmart
WMT
+$3.96M
5
APD icon
Air Products & Chemicals
APD
+$2.81M

Sector Composition

1 Technology 12%
2 Healthcare 4.14%
3 Financials 3.59%
4 Consumer Discretionary 2.97%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.03%
6,316
-2,465
202
$308K 0.03%
1,329
-611
203
$307K 0.03%
10,701
+31
204
$305K 0.03%
913
205
$304K 0.03%
7,647
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206
$301K 0.02%
+12,914
207
$300K 0.02%
7,923
-2,920
208
$300K 0.02%
5,998
-14
209
$297K 0.02%
4,475
+17
210
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1,597
-3
211
$291K 0.02%
13,899
212
$291K 0.02%
4,484
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213
$290K 0.02%
3,001
-1,289
214
$289K 0.02%
3,561
-153
215
$285K 0.02%
782
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216
$280K 0.02%
2,761
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217
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218
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836
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219
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8,405
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220
$273K 0.02%
613
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221
$270K 0.02%
2,638
-390
222
$269K 0.02%
4,985
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223
$263K 0.02%
8,499
-2,005
224
$262K 0.02%
2,977
-269
225
$261K 0.02%
1,046
+26
7 8
9
10 11