FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.15%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$706M
AUM Growth
+$706M
(-4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
90
Reduced
59
Closed
13
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 3 |
Amazon
AMZN
|
$2.04M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.73M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.64M | 0.23% |
19,032
+40
| +0.2% | +$3.45K |
|
52
Automatic Data Processing
ADP
$123B
| $1.59M | 0.23% |
7,026
+94
| +1% | +$21.3K |
|
53
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.59M | 0.23% |
53,100
+40,608
| +325% | +$1.21M |
|
54
JPMorgan Chase
JPM
$829B
| $1.56M | 0.22% |
14,948
-2,321
| -13% | -$243K |
|
55
AbbVie
ABBV
$372B
| $1.56M | 0.22% |
11,632
+56
| +0.5% | +$7.52K |
|
56
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.54M | 0.22% |
66,878
+3,745
| +6% | +$86.5K |
|
57
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $1.51M | 0.21% |
44,437
| – | – |
|
58
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.49M | 0.21% |
62,526
-150
| -0.2% | -$3.57K |
|
59
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $1.48M | 0.21% |
45,013
+12,859
| +40% | +$422K |
|
60
Procter & Gamble
PG
$368B
| $1.34M | 0.19% |
10,621
+23
| +0.2% | +$2.9K |
|
61
PPG Industries
PPG
$25.1B
| $1.34M | 0.19% |
12,086
+75
| +0.6% | +$8.3K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.3M | 0.18% |
25,865
+3,864
| +18% | +$194K |
|
63
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.18% |
8,363
| – | – |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.28M | 0.18% |
17,587
-5,300
| -23% | -$385K |
|
65
PepsiCo
PEP
$204B
| $1.27M | 0.18% |
7,796
-670
| -8% | -$109K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.26M | 0.18% |
29,311
-375
| -1% | -$16.1K |
|
67
Masco
MAS
$15.4B
| $1.23M | 0.17% |
26,438
-4,694
| -15% | -$219K |
|
68
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.19M | 0.17% |
41,313
-6,406
| -13% | -$185K |
|
69
Starbucks
SBUX
$100B
| $1.19M | 0.17% |
14,119
-491
| -3% | -$41.4K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.14M | 0.16% |
29,452
-65
| -0.2% | -$2.51K |
|
71
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.08M | 0.15% |
38,024
+16,278
| +75% | +$460K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.15% |
10,469
+6
| +0.1% | +$616 |
|
73
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.15% |
7,065
+124
| +2% | +$18.5K |
|
74
Cisco
CSCO
$274B
| $1.04M | 0.15% |
25,992
-1,186
| -4% | -$47.5K |
|
75
NVR
NVR
$22.4B
| $1.03M | 0.15% |
258
-1
| -0.4% | -$3.99K |
|