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
1
$206M 18.71%
430,326
-3,017
2
$78M 7.1%
1,109,072
+9,103
3
$72M 6.56%
2,869,410
-179,007
4
$54.1M 4.92%
280,811
+1,029
5
$47M 4.28%
107,512
-1,337
6
$46.5M 4.23%
315,705
+9,383
7
$42.8M 3.9%
548,348
+8,305
8
$26.4M 2.4%
70,219
-2,835
9
$21M 1.91%
617,035
-28,946
10
$20.6M 1.87%
409,092
+14,696
11
$19.2M 1.75%
349,612
-4,009
12
$19.2M 1.75%
176,962
+70,476
13
$15.2M 1.38%
42,541
+63
14
$14.5M 1.32%
+196,598
15
$12.3M 1.12%
88,196
-3,863
16
$11.8M 1.07%
77,339
-1,572
17
$9.51M 0.87%
+429,551
18
$9.09M 0.83%
34,896
-1,260
19
$8.42M 0.77%
15,996
-1,439
20
$8.14M 0.74%
28,269
-2,602
21
$7.59M 0.69%
181,041
+1,015
22
$7.58M 0.69%
144,013
+79,338
23
$6.66M 0.61%
14,451
-988
24
$6.65M 0.61%
66,494
+3,722
25
$6.44M 0.59%
24,477
-1,122
1
2 3 4 5