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
NFLX icon
51
Netflix
NFLX
$401B
$3.09M 0.19%
26,760
-2,680
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.05M 0.19%
34,356
+1,058
UNH icon
53
UnitedHealth
UNH
$302B
$2.93M 0.18%
8,148
-137
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.8B
$2.91M 0.18%
7,931
-181
WMT icon
55
Walmart Inc. Common Stock
WMT
$923B
$2.79M 0.17%
27,345
+603
LOW icon
56
Lowe's Companies
LOW
$139B
$2.76M 0.17%
11,200
-4,765
PEP icon
57
PepsiCo
PEP
$205B
$2.66M 0.17%
18,746
-1,531
COHR icon
58
Coherent
COHR
$27.5B
$2.65M 0.17%
23,353
-81
BX icon
59
Blackstone
BX
$117B
$2.64M 0.16%
15,664
+10,709
PWR icon
60
Quanta Services
PWR
$65.6B
$2.61M 0.16%
6,195
-1,524
UNP icon
61
Union Pacific
UNP
$140B
$2.57M 0.16%
10,858
-3,147
SPGI icon
62
S&P Global
SPGI
$151B
$2.54M 0.16%
5,304
-362
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$2.5M 0.16%
27,874
-3,834
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$2.42M 0.15%
79,929
-1,295
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.39M 0.15%
75,196
-3,721
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.34M 0.15%
31,677
+157
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$2.34M 0.15%
26,190
+545
SBUX icon
68
Starbucks
SBUX
$97B
$2.31M 0.14%
26,770
-4,324
FNOV icon
69
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$2.3M 0.14%
43,445
-1,060
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.4B
$2.3M 0.14%
54,596
-6,653
TSLA icon
71
Tesla
TSLA
$1.63T
$2.18M 0.14%
5,079
+6
BAC icon
72
Bank of America
BAC
$401B
$2.13M 0.13%
41,977
-7,600
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$2.1M 0.13%
7,377
-6
LH icon
74
Labcorp
LH
$21.4B
$2.06M 0.13%
7,451
-697
PLTR icon
75
Palantir
PLTR
$448B
$2.05M 0.13%
11,855
+222
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3
4 5