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
BDEC icon
251
Innovator US Equity Buffer ETF December
BDEC
$245M
$321K 0.02%
6,612
-559
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$124B
$320K 0.02%
742
+1
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$315K 0.02%
5,942
+95
CTVA icon
254
Corteva
CTVA
$53.9B
$311K 0.02%
3,688
-303
MAR icon
255
Marriott International
MAR
$100B
$310K 0.02%
919
-79
CTAS icon
256
Cintas
CTAS
$71.5B
$308K 0.02%
1,794
-862
VO icon
257
Vanguard Mid-Cap ETF
VO
$99.1B
$304K 0.02%
1,042
-35
HWM icon
258
Howmet Aerospace
HWM
$102B
$298K 0.02%
1,261
+157
AJAN icon
259
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
$296K 0.02%
+10,683
CNC icon
260
Centene
CNC
$18.8B
$296K 0.02%
8,352
+1,987
IJUL icon
261
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$293K 0.02%
8,605
+21
FJUL icon
262
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$292K 0.02%
5,290
VRT icon
263
Vertiv
VRT
$120B
$291K 0.02%
+1,125
TOCT
264
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$20.1M
$291K 0.02%
11,029
TJX icon
265
TJX Companies
TJX
$177B
$288K 0.02%
+1,782
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$282K 0.02%
+1,902
CB icon
267
Chubb
CB
$128B
$281K 0.02%
+861
YDEC icon
268
FT Vest International Equity Moderate Buffer ETF December
YDEC
$156M
$280K 0.02%
+10,597
ITM icon
269
VanEck Intermediate Muni ETF
ITM
$2.18B
$280K 0.02%
6,022
+22
PMAR icon
270
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$279K 0.02%
6,193
-1,615
FDEC icon
271
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$278K 0.02%
5,530
-103
JCI icon
272
Johnson Controls International
JCI
$86.3B
$274K 0.02%
+2,051
NFG icon
273
National Fuel Gas
NFG
$8.24B
$271K 0.02%
2,871
+62
KKR icon
274
KKR & Co
KKR
$92.6B
$262K 0.02%
2,877
-1,580
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$261K 0.02%
5,600
9 10
11
12 13