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
$1.65B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.32M
3
+$5.96M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M

Top Sells

1
+$6.14M
2
+$1.03M
3
+$971K
4
AAPL icon
Apple
AAPL
+$881K
5
DKS icon
Dick's Sporting Goods
DKS
+$755K

Sector Composition

1 Technology 9.56%
2 Financials 2.67%
3 Healthcare 2.09%
4 Consumer Discretionary 2.09%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAR icon
226
FT Vest International Equity Moderate Buffer ETF March
YMAR
$130M
$357K 0.02%
13,210
BDEC icon
227
Innovator US Equity Buffer ETF December
BDEC
$245M
$355K 0.02%
7,171
+559
ROK icon
228
Rockwell Automation
ROK
$45.8B
$355K 0.02%
913
+11
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.85B
$353K 0.02%
3,819
+10
PMAR icon
230
Innovator US Equity Power Buffer ETF March
PMAR
$721M
$351K 0.02%
7,808
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$123B
$351K 0.02%
741
+1
APG icon
232
APi Group
APG
$21.1B
$349K 0.02%
9,129
-5
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$105B
$340K 0.02%
1,548
+43
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$338K 0.02%
2,769
+8
SMAY icon
235
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$87.9M
$335K 0.02%
12,914
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$6.13B
$329K 0.02%
9,660
-13
HRTG icon
237
Heritage Insurance Holdings
HRTG
$856M
$328K 0.02%
+11,200
CI icon
238
Cigna
CI
$73B
$316K 0.02%
1,148
-19
VO icon
239
Vanguard Mid-Cap ETF
VO
$24.6B
$313K 0.02%
1,077
-11
MAR icon
240
Marriott International
MAR
$97.3B
$310K 0.02%
998
-7
GEV icon
241
GE Vernova
GEV
$312B
$309K 0.02%
473
-20
ICE icon
242
Intercontinental Exchange
ICE
$88.3B
$308K 0.02%
1,900
-87
YUM icon
243
Yum! Brands
YUM
$44.1B
$305K 0.02%
+2,014
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$302K 0.02%
5,847
+32
FANG icon
245
Diamondback Energy
FANG
$55.5B
$301K 0.02%
2,000
-11
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$40.3B
$299K 0.02%
11,383
+7
HIMS icon
247
Hims & Hers Health
HIMS
$6.32B
$297K 0.02%
9,153
FJUL icon
248
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$296K 0.02%
5,290
+97
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$293K 0.02%
6,253
+28
TOCT
250
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$20.1M
$293K 0.02%
+11,029
8 9
10
11 12