FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
1-Year Return
13.02%
This Quarter Return
+8.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.48B
AUM Growth
+$136M
(+10%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$22.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$8.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.6B
| $238K | 0.02% |
4,241
-1,243
| -23% | -$69.7K |
|
252
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $238K | 0.02% |
4,597
-1,069
| -19% | -$55.3K |
|
253
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $238K | 0.02% |
8,141
+8
| +0.1% | +$234 |
|
254
Marriott International Class A Common Stock
MAR
$72.9B
| $235K | 0.02% |
+859
| New | +$235K |
|
255
Broadridge
BR
$29.4B
| $234K | 0.02% |
964
+29
| +3% | +$7.05K |
|
256
National Fuel Gas
NFG
$7.79B
| $234K | 0.02% |
2,765
+18
| +0.7% | +$1.53K |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $233K | 0.02% |
3,202
-34
| -1% | -$2.48K |
|
258
Nike
NKE
$111B
| $232K | 0.02% |
3,271
+60
| +2% | +$4.26K |
|
259
Linde
LIN
$221B
| $232K | 0.02% |
+495
| New | +$232K |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $231K | 0.02% |
1,716
+35
| +2% | +$4.72K |
|
261
SPDR S&P Biotech ETF
XBI
$5.26B
| $229K | 0.02% |
2,760
| – | – |
|
262
Lockheed Martin
LMT
$106B
| $227K | 0.02% |
489
-3
| -0.6% | -$1.39K |
|
263
Fiserv
FI
$73.9B
| $223K | 0.02% |
1,292
-34
| -3% | -$5.86K |
|
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $221K | 0.01% |
5,022
| – | – |
|
265
EQT Corp
EQT
$32.2B
| $221K | 0.01% |
+3,789
| New | +$221K |
|
266
iShares Bitcoin Trust
IBIT
$82.2B
| $220K | 0.01% |
+3,598
| New | +$220K |
|
267
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $220K | 0.01% |
6,882
| – | – |
|
268
Danaher
DHR
$141B
| $216K | 0.01% |
+1,091
| New | +$216K |
|
269
Darden Restaurants
DRI
$24.4B
| $213K | 0.01% |
976
+7
| +0.7% | +$1.53K |
|
270
Apollo Global Management
APO
$77.1B
| $213K | 0.01% |
+1,500
| New | +$213K |
|
271
Boeing
BA
$175B
| $212K | 0.01% |
+1,013
| New | +$212K |
|
272
Duke Energy
DUK
$93.8B
| $207K | 0.01% |
+1,751
| New | +$207K |
|
273
Capital One
COF
$145B
| $201K | 0.01% |
+946
| New | +$201K |
|
274
Wipro
WIT
$28.6B
| $44.7K | ﹤0.01% |
14,806
+476
| +3% | +$1.44K |
|
275
Becton Dickinson
BDX
$54.6B
| – | – |
-909
| Closed | -$208K |
|