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
$1.3B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.85M
3
+$7.16M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.09M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

1
+$9.18M
2
+$3.66M
3
+$1.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M
5
WMT icon
Walmart
WMT
+$924K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.97%
3 Financials 3.7%
4 Consumer Discretionary 3.12%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 18.52%
417,846
-304
2
$92.3M 7.09%
3,331,968
+258,555
3
$80.1M 6.15%
1,025,935
-10,394
4
$70.2M 5.39%
391,294
+63,859
5
$67.3M 5.17%
288,815
-692
6
$55M 4.22%
104,176
-1,391
7
$48.5M 3.73%
953,742
+100,011
8
$43.1M 3.31%
1,421,962
+292,412
9
$38.7M 2.97%
424,062
-100,503
10
$29.4M 2.26%
68,273
-1,385
11
$28.3M 2.18%
810,298
+24,381
12
$18.7M 1.43%
313,607
+3,779
13
$18.2M 1.4%
39,535
-563
14
$14.7M 1.13%
88,711
-133
15
$14.7M 1.13%
121,152
+575
16
$14.7M 1.13%
135,113
-5,281
17
$13.4M 1.03%
71,732
+501
18
$9.7M 0.74%
143,624
+3,811
19
$9.38M 0.72%
16,037
-384
20
$8.87M 0.68%
32,256
-848
21
$8.59M 0.66%
205,740
+11,234
22
$8.59M 0.66%
26,650
-1,013
23
$8.38M 0.64%
129,774
+7,003
24
$8.29M 0.64%
70,707
+2,319
25
$7.69M 0.59%
13,435
+1,692
1
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