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
1
$225M 19.02%
427,653
-2,673
2
$82.9M 7.02%
1,117,422
+8,350
3
$78.2M 6.62%
2,881,170
+11,760
4
$52.7M 4.46%
320,759
+5,054
5
$51.6M 4.37%
107,439
-73
6
$49.3M 4.17%
287,606
+6,795
7
$45.9M 3.88%
548,948
+600
8
$29.6M 2.51%
70,473
+254
9
$25.4M 2.15%
500,915
+91,823
10
$21.6M 1.82%
639,071
+22,036
11
$20.7M 1.75%
358,415
+8,803
12
$17.8M 1.5%
165,250
-11,712
13
$17.8M 1.5%
42,229
-312
14
$14M 1.18%
77,356
+17
15
$13.6M 1.15%
187,340
-9,258
16
$13.3M 1.13%
88,368
+172
17
$9.6M 0.81%
34,382
-514
18
$9M 0.76%
99,570
+4,670
19
$8.13M 0.69%
28,607
+338
20
$8M 0.68%
68,801
+2,307
21
$7.93M 0.67%
14,271
-180
22
$7.88M 0.67%
15,939
-57
23
$7.77M 0.66%
184,423
+3,382
24
$7.69M 0.65%
134,095
-9,918
25
$7.51M 0.64%
122,007
+17,449
1
2 3 4 5