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
1
$229M 18.86%
418,150
-9,503
2
$79.7M 6.57%
3,073,413
+192,243
3
$75.3M 6.21%
1,036,329
-81,093
4
$61M 5.03%
289,507
+1,901
5
$55.9M 4.61%
327,435
+6,676
6
$52.8M 4.35%
105,567
-1,872
7
$44M 3.63%
524,565
-24,383
8
$43.4M 3.58%
853,731
+352,816
9
$32M 2.64%
+1,129,550
10
$31.1M 2.57%
69,658
-815
11
$26.3M 2.17%
785,917
+146,846
12
$17.6M 1.45%
309,828
-48,587
13
$16.3M 1.34%
40,098
-2,131
14
$16.2M 1.33%
88,844
+476
15
$15M 1.23%
140,394
-24,856
16
$14.9M 1.23%
120,577
+21,007
17
$13.8M 1.13%
71,231
-6,125
18
$8.95M 0.74%
139,813
+17,806
19
$8.69M 0.72%
33,104
-1,278
20
$8.64M 0.71%
27,663
-944
21
$8.36M 0.69%
16,421
+482
22
$8.13M 0.67%
194,506
+10,083
23
$7.87M 0.65%
68,388
-413
24
$7.7M 0.64%
106,935
-80,405
25
$7.5M 0.62%
122,771
+14,290
1
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