FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.21M
3
+$5.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.43M

Top Sells

1
+$2.53M
2
+$2.08M
3
+$1.97M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$6.29M 0.39%
66,301
-944
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$380M
$6.21M 0.39%
272,334
-52,344
PH icon
28
Parker-Hannifin
PH
$110B
$6.08M 0.38%
7,971
-550
V icon
29
Visa
V
$665B
$5.78M 0.36%
16,529
-435
XOM icon
30
Exxon Mobil
XOM
$484B
$5.11M 0.32%
45,112
+562
VXF icon
31
Vanguard Extended Market ETF
VXF
$25B
$5.08M 0.32%
23,967
-40
JNJ icon
32
Johnson & Johnson
JNJ
$504B
$5.02M 0.31%
26,596
-1,052
ABBV icon
33
AbbVie
ABBV
$395B
$4.95M 0.31%
21,158
-266
BND icon
34
Vanguard Total Bond Market
BND
$144B
$4.81M 0.3%
64,749
-486
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$4.75M 0.3%
49,969
-666
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.9B
$4.57M 0.29%
48,037
-75
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$710B
$4.27M 0.27%
6,385
+75
ORCL icon
38
Oracle
ORCL
$542B
$4.15M 0.26%
14,520
-4,102
MSI icon
39
Motorola Solutions
MSI
$60.6B
$3.95M 0.25%
8,721
-358
LLY icon
40
Eli Lilly
LLY
$944B
$3.92M 0.24%
4,670
-80
BKNG icon
41
Booking.com
BKNG
$175B
$3.83M 0.24%
707
-69
CRM icon
42
Salesforce
CRM
$239B
$3.69M 0.23%
15,335
-589
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$3.67M 0.23%
64,411
+2,080
AMAT icon
44
Applied Materials
AMAT
$206B
$3.6M 0.23%
16,571
-2,178
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$3.5M 0.22%
62,483
-1,668
AMGN icon
46
Amgen
AMGN
$176B
$3.41M 0.21%
11,437
-6,049
FSEP icon
47
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$3.27M 0.2%
64,473
+453
LHX icon
48
L3Harris
LHX
$52.9B
$3.26M 0.2%
10,966
-1,804
BOCT icon
49
Innovator US Equity Buffer ETF October
BOCT
$304M
$3.2M 0.2%
65,881
-1,208
PG icon
50
Procter & Gamble
PG
$339B
$3.14M 0.2%
20,630
-995
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