FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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 Buys

1
+$8.87M
2
+$7.32M
3
+$5.96M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M

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
PH icon
26
Parker-Hannifin
PH
$125B
$6.9M 0.42%
7,853
-118
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$6.41M 0.39%
68,020
+1,719
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
$6.32M 0.38%
96,528
-1,091
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$415M
$6.17M 0.37%
269,364
-2,970
V icon
30
Visa
V
$617B
$5.64M 0.34%
16,088
-441
XOM icon
31
Exxon Mobil
XOM
$633B
$5.47M 0.33%
45,444
+332
JNJ icon
32
Johnson & Johnson
JNJ
$595B
$5.41M 0.33%
26,128
-468
VXF icon
33
Vanguard Extended Market ETF
VXF
$25.8B
$5.01M 0.3%
23,957
-10
LLY icon
34
Eli Lilly
LLY
$951B
$4.86M 0.29%
4,518
-152
BND icon
35
Vanguard Total Bond Market
BND
$151B
$4.77M 0.29%
64,450
-299
ABBV icon
36
AbbVie
ABBV
$414B
$4.59M 0.28%
20,093
-1,065
EFA icon
37
iShares MSCI EAFE ETF
EFA
$73.9B
$4.58M 0.28%
47,666
-371
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.56M 0.28%
48,436
-1,533
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$4.4M 0.27%
6,457
+72
COHR icon
40
Coherent
COHR
$52.6B
$4.31M 0.26%
23,354
+1
AMAT icon
41
Applied Materials
AMAT
$279B
$4.04M 0.24%
15,723
-848
CRM icon
42
Salesforce
CRM
$184B
$3.96M 0.24%
14,954
-381
INFO
43
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$666M
$3.89M 0.24%
+158,812
AMGN icon
44
Amgen
AMGN
$203B
$3.77M 0.23%
11,509
+72
BKNG icon
45
Booking.com
BKNG
$132B
$3.76M 0.23%
701
-6
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.65M 0.22%
63,686
-725
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$313M
$3.4M 0.21%
68,882
+3,001
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$3.4M 0.21%
59,631
-2,852
MSI icon
49
Motorola Solutions
MSI
$79.6B
$3.24M 0.2%
8,446
-275
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$3.17M 0.19%
61,566
-2,907
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