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
$878M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$10.5M
3
+$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M

Top Sells

1
+$33.8M
2
+$19.8M
3
+$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 16.1%
343,894
+8,353
2
$71.7M 8.17%
1,073,009
+536,684
3
$65.4M 7.44%
2,889,615
+50,796
4
$44.7M 5.09%
270,915
+978
5
$41.1M 4.69%
109,398
-673
6
$39M 4.44%
536,306
+2,192
7
$26.6M 3.03%
214,315
+10,247
8
$19.1M 2.17%
349,459
+36,790
9
$17.5M 2%
354,316
-91,934
10
$17.2M 1.96%
59,817
+736
11
$12.4M 1.41%
133,426
-213,780
12
$12.3M 1.4%
360,447
+308,751
13
$11.7M 1.33%
108,409
-35,796
14
$11.7M 1.33%
37,761
+1,573
15
$10.2M 1.17%
45,449
+1,178
16
$9.62M 1.1%
92,730
+5,224
17
$9.21M 1.05%
187,657
-49
18
$9.05M 1.03%
37,430
+487
19
$9M 1.03%
26,791
+25
20
$8.98M 1.02%
19,000
+308
21
$8.52M 0.97%
82,530
+13,311
22
$8.44M 0.96%
14,644
+935
23
$8.16M 0.93%
40,851
+6,560
24
$7.01M 0.8%
169,101
+5,438
25
$6.85M 0.78%
2,581
+16
1
2 3 4 5