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
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$102B
$306K 0.02%
1,496
BDEC icon
227
Innovator US Equity Buffer ETF December
BDEC
$203M
$299K 0.02%
6,612
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$290K 0.02%
5,790
+30
FDEC icon
229
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$290K 0.02%
6,209
-2,756
ADI icon
230
Analog Devices
ADI
$137B
$289K 0.02%
1,216
-161
ROK icon
231
Rockwell Automation
ROK
$45.1B
$289K 0.02%
871
-21
COP icon
232
ConocoPhillips
COP
$117B
$289K 0.02%
3,219
+413
WCC icon
233
WESCO International
WCC
$12.6B
$283K 0.02%
1,527
+5
FANG icon
234
Diamondback Energy
FANG
$44.1B
$275K 0.02%
1,999
+109
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$37.9B
$272K 0.02%
11,401
-2,666
CTVA icon
236
Corteva
CTVA
$44.5B
$270K 0.02%
3,629
+217
XPH icon
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$270K 0.02%
6,658
+16
BK icon
238
Bank of New York Mellon
BK
$81.6B
$270K 0.02%
+2,959
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$134B
$267K 0.02%
2,692
+4
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65.8B
$266K 0.02%
+832
SPEM icon
241
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$266K 0.02%
6,228
-1,563
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$262K 0.02%
2,394
-157
CVX icon
243
Chevron
CVX
$300B
$253K 0.02%
1,768
-374
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$65.9B
$250K 0.02%
2,275
-25
AON icon
245
Aon
AON
$76.1B
$245K 0.02%
687
+5
NOW icon
246
ServiceNow
NOW
$159B
$243K 0.02%
+236
CNC icon
247
Centene
CNC
$19.9B
$242K 0.02%
4,455
+22
GILD icon
248
Gilead Sciences
GILD
$149B
$240K 0.02%
2,163
+303
MDLZ icon
249
Mondelez International
MDLZ
$70B
$239K 0.02%
3,541
+549
UNM icon
250
Unum
UNM
$12.9B
$238K 0.02%
2,952
+15
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