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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.03M 0.18%
53,412
-10,274
BKNG icon
52
Booking.com
BKNG
$152B
$3.03M 0.18%
429,550
+412,025
PWR icon
53
Quanta Services
PWR
$90.3B
$2.99M 0.18%
5,388
-600
IWB icon
54
iShares Russell 1000 ETF
IWB
$46.2B
$2.9M 0.18%
8,033
+402
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$2.8M 0.17%
55,686
+3,037
LOW icon
56
Lowe's Companies
LOW
$141B
$2.74M 0.17%
11,670
+741
NFLX icon
57
Netflix
NFLX
$410B
$2.69M 0.16%
27,203
-339
UNP icon
58
Union Pacific
UNP
$149B
$2.52M 0.15%
10,280
-180
PG icon
59
Procter & Gamble
PG
$341B
$2.51M 0.15%
17,590
-1,568
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.49M 0.15%
+41,648
SPGI icon
61
S&P Global
SPGI
$131B
$2.38M 0.14%
5,486
+240
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.36M 0.14%
26,723
-426
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.3M 0.14%
42,650
+1,993
PLTR icon
64
Palantir
PLTR
$350B
$2.24M 0.14%
15,176
+3,612
PNC icon
65
PNC Financial Services
PNC
$90.4B
$2.21M 0.13%
10,354
+1,357
BFEB icon
66
Innovator US Equity Buffer ETF February
BFEB
$232M
$2.21M 0.13%
45,779
+3,972
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.2M 0.13%
72,006
+876
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$2.19M 0.13%
52,333
+1,595
CSCO icon
69
Cisco
CSCO
$341B
$2.17M 0.13%
26,953
+11,865
COST icon
70
Costco
COST
$444B
$2.14M 0.13%
2,102
+286
IAPR icon
71
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$2.13M 0.13%
66,784
-9,407
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$2.11M 0.13%
27,562
-3,969
CRM icon
73
Salesforce
CRM
$149B
$2.07M 0.13%
11,199
-3,755
UNH icon
74
UnitedHealth
UNH
$295B
$2.07M 0.13%
7,362
-215
BAC icon
75
Bank of America
BAC
$384B
$2.01M 0.12%
40,158
+225
1 2
3
4 5