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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$6.62M 0.4%
67,047
-973
JPM icon
27
JPMorgan Chase
JPM
$831B
$6.58M 0.4%
22,271
+574
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$6.26M 0.38%
91,996
-4,532
META icon
29
Meta Platforms (Facebook)
META
$1.75T
$6.13M 0.37%
10,702
-84
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$423M
$6.03M 0.36%
266,268
-3,096
COHR icon
31
Coherent
COHR
$64.7B
$5.92M 0.36%
23,395
+41
JNJ icon
32
Johnson & Johnson
JNJ
$564B
$5.9M 0.36%
24,484
-1,644
XOM icon
33
Exxon Mobil
XOM
$609B
$5.63M 0.34%
34,451
-10,993
VXF icon
34
Vanguard Extended Market ETF
VXF
$28.2B
$4.97M 0.3%
23,749
-208
V icon
35
Visa
V
$610B
$4.8M 0.29%
15,810
-278
BND icon
36
Vanguard Total Bond Market
BND
$152B
$4.72M 0.29%
64,306
-144
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77B
$4.68M 0.28%
47,532
-134
WMT icon
38
Walmart Inc
WMT
$1.02T
$4.62M 0.28%
36,408
+8,621
AMAT icon
39
Applied Materials
AMAT
$315B
$4.61M 0.28%
13,082
-2,641
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$4.5M 0.27%
6,833
+376
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.28M 0.26%
45,768
-2,668
LLY icon
42
Eli Lilly
LLY
$828B
$4.23M 0.26%
4,566
+48
ABBV icon
43
AbbVie
ABBV
$369B
$4.2M 0.25%
20,341
+248
AMGN icon
44
Amgen
AMGN
$192B
$4.02M 0.24%
11,730
+221
MSI icon
45
Motorola Solutions
MSI
$73.5B
$3.73M 0.22%
8,442
-4
FJUN icon
46
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$3.37M 0.2%
59,110
-521
LHX icon
47
L3Harris
LHX
$65.4B
$3.33M 0.2%
9,273
-1,230
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$321M
$3.17M 0.19%
65,389
-3,493
FSEP icon
49
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$3.11M 0.19%
61,298
-268
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.09M 0.19%
66,979
-323
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