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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$136B
$223K 0.01%
2,247
-126
ALL icon
302
Allstate
ALL
$55.6B
$222K 0.01%
+1,067
AON icon
303
Aon
AON
$71.1B
$218K 0.01%
669
-24
BMY icon
304
Bristol-Myers Squibb
BMY
$121B
$217K 0.01%
+3,656
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$215K 0.01%
1,970
+8
AVDE icon
306
Avantis International Equity ETF
AVDE
$15.6B
$211K 0.01%
2,444
-9
ROST icon
307
Ross Stores
ROST
$73.5B
$210K 0.01%
+948
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$209K 0.01%
7,429
NEM icon
309
Newmont
NEM
$124B
$208K 0.01%
+1,842
VV icon
310
Vanguard Large-Cap ETF
VV
$49.7B
$207K 0.01%
685
+2
NOC icon
311
Northrop Grumman
NOC
$93.3B
$204K 0.01%
+293
URI icon
312
United Rentals
URI
$51.1B
$203K 0.01%
+275
AJG icon
313
Arthur J. Gallagher & Co
AJG
$57.3B
$203K 0.01%
+924
DRI icon
314
Darden Restaurants
DRI
$23.1B
$201K 0.01%
+1,025
COF icon
315
Capital One
COF
$128B
$201K 0.01%
1,090
+93
JCPB icon
316
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$200K 0.01%
+4,263
LPL icon
317
LG Display
LPL
$5.07B
$74.5K ﹤0.01%
19,259
+4,873
WIT icon
318
Wipro
WIT
$22.4B
$65.5K ﹤0.01%
29,905
+8,948
PRTS icon
319
CarParts.com
PRTS
$70.5M
$51.8K ﹤0.01%
64,039
CVGI icon
320
Commercial Vehicle Group
CVGI
$141M
$42.7K ﹤0.01%
10,000
SPWH icon
321
Sportsman's Warehouse
SPWH
$63.5M
$13K ﹤0.01%
+10,000
AAAU icon
322
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.98B
-11,644
ADBE icon
323
Adobe
ADBE
$100B
-625
CEG icon
324
Constellation Energy
CEG
$104B
-628
FHI icon
325
Federated Hermes
FHI
$4.33B
-4,027