FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$1.66B
AUM Growth
+$5.99M
(+0.36%)
Holding
332
Top Buys
| 1 | +$75.8M | |
| 2 | +$72.3M | |
| 3 | +$19.1M | |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$7.45M |
| 5 |
NVIDIA
NVDA
|
+$4.43M |
Top Sells
| 1 | +$86.6M | |
| 2 | +$8.56M | |
| 3 | +$1.82M | |
| 4 |
Exxon Mobil
XOM
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hims & Hers Health
HIMS
$7.07B
| – | – |
-9,153
|
|
||
327
iShares Bitcoin Trust
IBIT
$60.9B
| – | – |
-4,316
|
|
||
328
Intuit
INTU
$112B
| – | – |
-327
|
|
||
329
Paychex
PAYX
$33.4B
| – | – |
-8,226
|
|
||
330
abrdn Physical Gold Shares ETF
SGOL
$8.21B
| – | – |
-15,463
|
|
||
331
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.49B
| – | – |
-2,250
|
|
||
332
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936M
| – | – |
-1,721
|
|