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
BALL icon
251
Ball Corp
BALL
$13.8B
$238K 0.02%
4,241
-1,243
FJUL icon
252
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$238K 0.02%
4,597
-1,069
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$52B
$238K 0.02%
8,141
+8
MAR icon
254
Marriott International
MAR
$82.8B
$235K 0.02%
+859
BR icon
255
Broadridge
BR
$26.8B
$234K 0.02%
964
+29
NFG icon
256
National Fuel Gas
NFG
$7.45B
$234K 0.02%
2,765
+18
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$233K 0.02%
3,202
-34
NKE icon
258
Nike
NKE
$100B
$232K 0.02%
3,271
+60
LIN icon
259
Linde
LIN
$195B
$232K 0.02%
+495
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$231K 0.02%
1,716
+35
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$229K 0.02%
2,760
LMT icon
262
Lockheed Martin
LMT
$112B
$227K 0.02%
489
-3
FISV
263
Fiserv Inc
FISV
$37.1B
$223K 0.02%
1,292
-34
PJAN icon
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$221K 0.01%
5,022
EQT icon
265
EQT Corp
EQT
$34.4B
$221K 0.01%
+3,789
IBIT icon
266
iShares Bitcoin Trust
IBIT
$66.6B
$220K 0.01%
+3,598
IJUL icon
267
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$220K 0.01%
6,882
DHR icon
268
Danaher
DHR
$161B
$216K 0.01%
+1,091
DRI icon
269
Darden Restaurants
DRI
$21.7B
$213K 0.01%
976
+7
APO icon
270
Apollo Global Management
APO
$85.2B
$213K 0.01%
+1,500
BA icon
271
Boeing
BA
$161B
$212K 0.01%
+1,013
DUK icon
272
Duke Energy
DUK
$90.8B
$207K 0.01%
+1,751
COF icon
273
Capital One
COF
$152B
$201K 0.01%
+946
WIT icon
274
Wipro
WIT
$29.5B
$44.7K ﹤0.01%
14,806
+476
BDX icon
275
Becton Dickinson
BDX
$57.1B
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