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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$292K 0.02%
1,888
+128
PANW icon
252
Palo Alto Networks
PANW
$139B
$290K 0.02%
+1,577
FDEC icon
253
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$288K 0.02%
5,633
-95
IJUL icon
254
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$288K 0.02%
8,584
+787
GILD icon
255
Gilead Sciences
GILD
$166B
$283K 0.02%
2,306
+146
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$2.17B
$283K 0.02%
6,000
+45
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$68.8B
$271K 0.02%
2,196
-80
CTVA icon
258
Corteva
CTVA
$53.1B
$268K 0.02%
3,991
+341
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$266K 0.02%
8,156
+8
CNC icon
260
Centene
CNC
$19.8B
$262K 0.02%
6,365
+474
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$257K 0.02%
+5,600
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$255K 0.02%
3,567
+349
MDLZ icon
263
Mondelez International
MDLZ
$73.8B
$249K 0.02%
+4,625
AON icon
264
Aon
AON
$69.1B
$245K 0.01%
693
-21
C icon
265
Citigroup
C
$218B
$243K 0.01%
+2,086
COF icon
266
Capital One
COF
$121B
$242K 0.01%
997
-18
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$136B
$237K 0.01%
2,373
-331
PJAN icon
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$236K 0.01%
5,022
NQP icon
269
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$235K 0.01%
19,738
+7
EMNT icon
270
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$231K 0.01%
2,344
+156
ASML icon
271
ASML
ASML
$545B
$227K 0.01%
212
+15
HWM icon
272
Howmet Aerospace
HWM
$98.3B
$226K 0.01%
1,104
+40
IAU icon
273
iShares Gold Trust
IAU
$75.4B
$226K 0.01%
2,780
NFG icon
274
National Fuel Gas
NFG
$8.38B
$225K 0.01%
2,809
+27
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$224K 0.01%
4,175
-164
9 10
11
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