FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$89B
$269K 0.02%
1,005
+146
LIN icon
252
Linde
LIN
$232B
$262K 0.02%
561
+66
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$261K 0.02%
8,148
+7
AON icon
254
Aon
AON
$72.4B
$260K 0.02%
714
+27
IJUL icon
255
Innovator International Developed Power Buffer ETF July
IJUL
$212M
$257K 0.02%
7,797
+915
UBER icon
256
Uber
UBER
$157B
$256K 0.02%
+2,646
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$255K 0.02%
1,760
+44
NFG icon
258
National Fuel Gas
NFG
$8.81B
$246K 0.02%
2,782
+17
GILD icon
259
Gilead Sciences
GILD
$186B
$243K 0.02%
2,160
-3
NOW icon
260
ServiceNow
NOW
$118B
$240K 0.02%
1,315
+135
NQP icon
261
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$239K 0.01%
+19,731
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$238K 0.01%
+4,339
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$235K 0.01%
3,218
+16
DUK icon
264
Duke Energy
DUK
$102B
$232K 0.01%
1,874
+123
CTVA icon
265
Corteva
CTVA
$54.2B
$231K 0.01%
3,650
+21
LMT icon
266
Lockheed Martin
LMT
$154B
$230K 0.01%
456
-33
PJAN icon
267
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$230K 0.01%
5,022
CNC icon
268
Centene
CNC
$21.9B
$228K 0.01%
5,891
+1,436
BR icon
269
Broadridge
BR
$21.8B
$226K 0.01%
961
-3
SO icon
270
Southern Company
SO
$109B
$222K 0.01%
+2,353
VTV icon
271
Vanguard Value ETF
VTV
$169B
$220K 0.01%
+1,175
COF icon
272
Capital One
COF
$121B
$218K 0.01%
1,015
+69
EMNT icon
273
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$216K 0.01%
+2,188
EQT icon
274
EQT Corp
EQT
$38.5B
$214K 0.01%
3,822
+33
CEG icon
275
Constellation Energy
CEG
$118B
$212K 0.01%
+590
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