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
1
$186M 19.56%
433,343
+97,290
2
$70.8M 7.44%
1,099,969
-149
3
$68.8M 7.23%
3,048,417
+38,214
4
$47.9M 5.03%
279,782
+1,956
5
$42.7M 4.49%
108,849
+1,236
6
$40.4M 4.24%
306,322
+84,681
7
$39.1M 4.11%
540,043
+1,474
8
$23.1M 2.42%
73,054
+1,391
9
$20.7M 2.18%
645,981
+28,836
10
$19.8M 2.09%
394,396
+22,999
11
$18.9M 1.99%
353,621
+3,114
12
$14.9M 1.56%
42,478
+705
13
$12M 1.27%
92,059
+22
14
$10.9M 1.15%
106,486
+666
15
$10M 1.05%
78,911
+1,441
16
$8.79M 0.92%
17,435
+71
17
$8.32M 0.87%
36,156
-952
18
$8.3M 0.87%
30,871
-820
19
$7.55M 0.79%
180,026
+6,164
20
$7.38M 0.78%
62,772
+8,501
21
$6.16M 0.65%
105,683
-5,852
22
$6.01M 0.63%
15,439
-624
23
$5.84M 0.61%
109,578
-2,199
24
$5.68M 0.6%
11,216
-580
25
$5.24M 0.55%
1,700
-105
1
2 3 4 5