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 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
CEG icon
276
Constellation Energy
CEG
$105B
$222K 0.01%
628
+38
VTV icon
277
Vanguard Value ETF
VTV
$170B
$222K 0.01%
1,160
-15
LMT icon
278
Lockheed Martin
LMT
$121B
$219K 0.01%
454
-2
ADBE icon
279
Adobe
ADBE
$95.8B
$219K 0.01%
625
-315
INTU icon
280
Intuit
INTU
$104B
$217K 0.01%
+327
BR icon
281
Broadridge
BR
$18B
$217K 0.01%
970
+9
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$216K 0.01%
1,962
-550
VV icon
283
Vanguard Large-Cap ETF
VV
$49.6B
$215K 0.01%
683
+2
IBIT icon
284
iShares Bitcoin Trust
IBIT
$62B
$214K 0.01%
4,316
+24
UBER icon
285
Uber
UBER
$151B
$210K 0.01%
2,569
-77
BALL icon
286
Ball Corp
BALL
$16.8B
$210K 0.01%
3,961
-140
FHI icon
287
Federated Hermes
FHI
$4.27B
$210K 0.01%
+4,027
VIOG icon
288
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$926M
$209K 0.01%
+1,721
EMR icon
289
Emerson Electric
EMR
$79.4B
$209K 0.01%
+1,571
DUK icon
290
Duke Energy
DUK
$99.6B
$206K 0.01%
1,755
-119
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$202K 0.01%
+7,429
AVDE icon
292
Avantis International Equity ETF
AVDE
$15.2B
$202K 0.01%
+2,453
SOXS icon
293
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
$141K 0.01%
+2,250
LPL icon
294
LG Display
LPL
$4.29B
$60.6K ﹤0.01%
14,386
+2,018
WIT icon
295
Wipro
WIT
$21.2B
$59.5K ﹤0.01%
20,957
+1,640
PRTS icon
296
CarParts.com
PRTS
$71.4M
$32K ﹤0.01%
+64,039
CVGI icon
297
Commercial Vehicle Group
CVGI
$148M
$14.4K ﹤0.01%
+10,000
EQT icon
298
EQT Corp
EQT
$36.9B
-3,822
AJG icon
299
Arthur J. Gallagher & Co
AJG
$56.1B
-679
BA icon
300
Boeing
BA
$183B
-952