FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+6.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$26.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
108
Reduced
65
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35.9M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.01M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.79M 0.32%
50,431
-7,893
-14% -$437K
MSI icon
52
Motorola Solutions
MSI
$78.7B
$2.73M 0.31%
9,545
-199
-2% -$56.9K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.65M 0.3%
55,089
+11,430
+26% +$550K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.31M 0.26%
74,005
-89,127
-55% -$2.78M
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$2.16M 0.25%
13,928
+41
+0.3% +$6.36K
BFEB icon
56
Innovator US Equity Buffer ETF February
BFEB
$194M
$2.12M 0.24%
66,349
+55,540
+514% +$1.78M
MRK icon
57
Merck
MRK
$210B
$2.03M 0.23%
19,120
+125
+0.7% +$13.3K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.02M 0.23%
29,903
+599
+2% +$40.5K
JPM icon
59
JPMorgan Chase
JPM
$829B
$1.91M 0.22%
14,655
-150
-1% -$19.5K
PPG icon
60
PPG Industries
PPG
$25.1B
$1.89M 0.21%
14,119
+1,697
+14% +$227K
ABBV icon
61
AbbVie
ABBV
$372B
$1.86M 0.21%
11,694
+32
+0.3% +$5.1K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.84M 0.21%
54,292
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.83M 0.21%
37,485
+1,283
+4% +$62.6K
KJUL icon
64
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.77M 0.2%
71,508
-3,207
-4% -$79.4K
XBAP icon
65
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$1.69M 0.19%
61,428
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.68M 0.19%
16,053
-48,615
-75% -$5.09M
PG icon
67
Procter & Gamble
PG
$368B
$1.65M 0.19%
11,126
-102
-0.9% -$15.2K
FAUG icon
68
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.64M 0.19%
45,013
– –
FJUN icon
69
FT Vest US Equity Buffer ETF June
FJUN
$993M
$1.64M 0.19%
42,807
-1,630
-4% -$62.4K
PFE icon
70
Pfizer
PFE
$141B
$1.61M 0.18%
39,434
-660
-2% -$26.9K
BMAR icon
71
Innovator US Equity Buffer ETF March
BMAR
$224M
$1.58M 0.18%
+45,473
New +$1.58M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.54M 0.18%
16,466
+27
+0.2% +$2.53K
ADP icon
73
Automatic Data Processing
ADP
$123B
$1.53M 0.17%
6,867
-15
-0.2% -$3.34K
FNOV icon
74
FT Vest US Equity Buffer ETF November
FNOV
$985M
$1.51M 0.17%
40,153
+6,909
+21% +$260K
NVR icon
75
NVR
NVR
$22.4B
$1.44M 0.16%
258
– –
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