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
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.21M
3
+$5.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.43M

Top Sells

1
+$2.53M
2
+$2.08M
3
+$1.97M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$202B
$328K 0.02%
2,249
-937
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$102B
$328K 0.02%
1,505
+9
XPH icon
228
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$327K 0.02%
6,673
+15
ADBE icon
229
Adobe
ADBE
$149B
$326K 0.02%
940
-4,858
ICE icon
230
Intercontinental Exchange
ICE
$93.1B
$323K 0.02%
1,987
-68
ADI icon
231
Analog Devices
ADI
$137B
$323K 0.02%
1,333
+117
VO icon
232
Vanguard Mid-Cap ETF
VO
$90.6B
$321K 0.02%
1,088
-391
BDEC icon
233
Innovator US Equity Buffer ETF December
BDEC
$193M
$318K 0.02%
6,612
BK icon
234
Bank of New York Mellon
BK
$81.6B
$318K 0.02%
2,980
+21
COP icon
235
ConocoPhillips
COP
$118B
$316K 0.02%
3,357
+138
APG icon
236
APi Group
APG
$16.5B
$316K 0.02%
9,134
-3
ROK icon
237
Rockwell Automation
ROK
$45.5B
$315K 0.02%
902
+31
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$305K 0.02%
5,815
+25
IBIT icon
239
iShares Bitcoin Trust
IBIT
$70.2B
$300K 0.02%
4,292
+694
FANG icon
240
Diamondback Energy
FANG
$44.9B
$297K 0.02%
2,011
+12
SPEM icon
241
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$295K 0.02%
6,225
-3
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$38B
$294K 0.02%
11,376
-25
GEV icon
243
GE Vernova
GEV
$182B
$293K 0.02%
+493
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$286K 0.02%
2,761
+1
FJUL icon
245
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$285K 0.02%
5,193
+596
FDEC icon
246
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$282K 0.02%
5,728
-481
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$280K 0.02%
2,512
+118
ITM icon
248
VanEck Intermediate Muni ETF
ITM
$2.09B
$277K 0.02%
5,955
-30,004
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$66.1B
$276K 0.02%
2,276
+1
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$134B
$271K 0.02%
2,704
+12
8 9
10
11 12