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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$260K 0.02%
5,546
-707
SO icon
277
Southern Company
SO
$105B
$259K 0.02%
+2,674
CRL icon
278
Charles River Laboratories
CRL
$9.15B
$256K 0.02%
1,522
-450
NOW icon
279
ServiceNow
NOW
$103B
$256K 0.02%
+2,495
EMNT icon
280
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$254K 0.02%
2,572
+228
LIN icon
281
Linde
LIN
$231B
$253K 0.02%
+507
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$68.9B
$253K 0.02%
2,197
+1
EMR icon
283
Emerson Electric
EMR
$82.5B
$251K 0.02%
1,889
+318
DUK icon
284
Duke Energy
DUK
$99.5B
$250K 0.02%
1,901
+146
BALL icon
285
Ball Corp
BALL
$17B
$244K 0.01%
4,090
+129
IAU icon
286
iShares Gold Trust
IAU
$77.1B
$244K 0.01%
2,783
+3
BA icon
287
Boeing
BA
$177B
$241K 0.01%
+1,136
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$240K 0.01%
3,251
-316
KWEB icon
289
KraneShares CSI China Internet ETF
KWEB
$6.56B
$239K 0.01%
8,503
-1,157
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$239K 0.01%
1,634
-254
YUM icon
291
Yum! Brands
YUM
$44.7B
$238K 0.01%
1,515
-499
PJAN icon
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$236K 0.01%
5,077
+55
NVS icon
293
Novartis
NVS
$288B
$235K 0.01%
+1,540
MDLZ icon
294
Mondelez International
MDLZ
$73.6B
$235K 0.01%
4,025
-600
NQP icon
295
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$235K 0.01%
19,757
+19
CMCSA icon
296
Comcast
CMCSA
$107B
$233K 0.01%
8,418
-4,355
CRWD icon
297
CrowdStrike
CRWD
$110B
$230K 0.01%
+576
BR icon
298
Broadridge
BR
$18.8B
$226K 0.01%
1,393
+423
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$225K 0.01%
4,175
AFL icon
300
Aflac
AFL
$59.1B
$224K 0.01%
+2,027
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