FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.3M
3
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

1
+$86.6M
2
+$8.56M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$282M 16.99%
425,380
-12,531
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$140M 8.43%
3,803,351
+196,439
FENI icon
3
Fidelity Enhanced International ETF
FENI
$8.96B
$94.5M 5.7%
2,500,523
+33,312
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$92M 5.55%
2,923,473
-57,023
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$184B
$85M 5.13%
924,833
+3,558
INFO
6
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$761M
$74.2M 4.48%
3,120,118
+2,961,306
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$70.8M 4.27%
2,698,950
+151,429
AAPL icon
8
Apple
AAPL
$3.97T
$66.7M 4.03%
257,804
-639
VOO icon
9
Vanguard S&P 500 ETF
VOO
$893B
$56M 3.38%
92,418
-1,289
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$50.4M 3.04%
619,622
-15,719
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$49M 2.96%
970,719
+24,464
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$33M 1.99%
425,101
+239,092
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.29B
$31M 1.87%
915,182
+62,922
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$29.6M 1.79%
310,080
-7,637
NVDA icon
15
NVIDIA
NVDA
$4.9T
$22.6M 1.37%
127,495
+24,153
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.13T
$20.9M 1.26%
69,805
+6,973
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$19.9M 1.2%
102,610
-432,230
MSFT icon
18
Microsoft
MSFT
$3.14T
$19.4M 1.17%
51,932
+3,221
AMZN icon
19
Amazon
AMZN
$2.69T
$13M 0.78%
60,974
+2,933
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$11M 0.66%
23,134
-1,128
HMOP icon
21
Hartford Municipal Opportunities ETF
HMOP
$735M
$10.9M 0.66%
280,640
+54,012
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$10.4M 0.63%
259,880
+23,946
MUB icon
23
iShares National Muni Bond ETF
MUB
$43.7B
$9.44M 0.57%
88,706
-1,194
AVGO icon
24
Broadcom
AVGO
$1.92T
$8.12M 0.49%
25,818
+988
PH icon
25
Parker-Hannifin
PH
$125B
$6.95M 0.42%
7,621
-232
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