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
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$6.16M 0.42%
100,717
-7,230
V icon
27
Visa
V
$664B
$6.02M 0.41%
16,964
-1,194
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$5.97M 0.4%
67,245
+34,762
PH icon
29
Parker-Hannifin
PH
$92.8B
$5.95M 0.4%
8,521
-250
AMGN icon
30
Amgen
AMGN
$161B
$4.88M 0.33%
17,486
-1,134
BND icon
31
Vanguard Total Bond Market
BND
$138B
$4.8M 0.32%
65,235
-3,262
XOM icon
32
Exxon Mobil
XOM
$479B
$4.8M 0.32%
44,550
-2,169
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.75M 0.32%
50,635
-53,244
VXF icon
34
Vanguard Extended Market ETF
VXF
$24.3B
$4.63M 0.31%
24,007
-313
BKNG icon
35
Booking.com
BKNG
$164B
$4.49M 0.3%
776
-130
CRM icon
36
Salesforce
CRM
$231B
$4.34M 0.29%
15,924
+3,909
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.2B
$4.3M 0.29%
48,112
-2,127
JNJ icon
38
Johnson & Johnson
JNJ
$465B
$4.22M 0.28%
27,648
-190
ORCL icon
39
Oracle
ORCL
$830B
$4.07M 0.27%
18,622
-491
ABBV icon
40
AbbVie
ABBV
$406B
$3.98M 0.27%
21,424
+291
NFLX icon
41
Netflix
NFLX
$510B
$3.94M 0.27%
2,944
-1,578
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$3.9M 0.26%
6,310
-51
MSI icon
43
Motorola Solutions
MSI
$74.1B
$3.82M 0.26%
9,079
-210
LLY icon
44
Eli Lilly
LLY
$720B
$3.7M 0.25%
4,750
-52
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.54M 0.24%
62,331
-30,021
LOW icon
46
Lowe's Companies
LOW
$137B
$3.54M 0.24%
15,965
-626
PG icon
47
Procter & Gamble
PG
$354B
$3.45M 0.23%
21,625
-904
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1B
$3.44M 0.23%
64,151
-1,859
AMAT icon
49
Applied Materials
AMAT
$179B
$3.43M 0.23%
18,749
-1,262
UNP icon
50
Union Pacific
UNP
$134B
$3.22M 0.22%
14,005
-1,043
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