FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.03%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.31B
AUM Growth
+$1.31B
(+0.7%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
275
New
11
Increased
96
Reduced
133
Closed
19
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$61.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$3.74M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
| 2 |
NVIDIA
NVDA
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $3.64M | 0.28% |
94,938
-5,581
| -6% | -$214K |
|
52
Hershey
HSY
$37.3B
| $3.55M | 0.27% |
20,952
-1,232
| -6% | -$209K |
|
53
Quanta Services
PWR
$56.3B
| $3.53M | 0.27% |
11,166
-1,491
| -12% | -$471K |
|
54
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $3.4M | 0.26% |
66,255
-600
| -0.9% | -$30.8K |
|
55
Innovator US Equity Buffer ETF October
BOCT
$234M
| $3.29M | 0.25% |
76,089
+3,206
| +4% | +$139K |
|
56
Cadence Design Systems
CDNS
$95.5B
| $3.26M | 0.25% |
10,849
-407
| -4% | -$122K |
|
57
Eli Lilly
LLY
$657B
| $3.25M | 0.25% |
4,214
-186
| -4% | -$144K |
|
58
PepsiCo
PEP
$204B
| $3.22M | 0.25% |
21,151
-1,790
| -8% | -$272K |
|
59
Motorola Solutions
MSI
$78.7B
| $3.2M | 0.24% |
6,922
+16
| +0.2% | +$7.4K |
|
60
JPMorgan Chase
JPM
$829B
| $3.13M | 0.24% |
13,071
+341
| +3% | +$81.7K |
|
61
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $3.04M | 0.23% |
66,509
-5,108
| -7% | -$233K |
|
62
Walt Disney
DIS
$213B
| $3.02M | 0.23% |
27,148
-1,302
| -5% | -$145K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.22% |
40,310
-3,475
| -8% | -$249K |
|
64
FMC
FMC
$4.88B
| $2.88M | 0.22% |
59,239
-2,475
| -4% | -$120K |
|
65
PayPal
PYPL
$67.1B
| $2.79M | 0.21% |
32,667
-3,423
| -9% | -$292K |
|
66
Charles River Laboratories
CRL
$8.04B
| $2.68M | 0.2% |
14,538
-487
| -3% | -$89.9K |
|
67
Labcorp
LH
$23.1B
| $2.67M | 0.2% |
11,645
-1,180
| -9% | -$271K |
|
68
Target
TGT
$43.6B
| $2.66M | 0.2% |
19,653
+3,232
| +20% | +$437K |
|
69
Alibaba
BABA
$322B
| $2.65M | 0.2% |
31,297
-5,322
| -15% | -$451K |
|
70
LGI Homes
LGIH
$1.43B
| $2.48M | 0.19% |
27,782
-2,829
| -9% | -$253K |
|
71
Walmart
WMT
$774B
| $2.41M | 0.18% |
26,634
-449
| -2% | -$40.6K |
|
72
AbbVie
ABBV
$372B
| $2.27M | 0.17% |
12,772
+180
| +1% | +$32K |
|
73
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.25M | 0.17% |
47,079
-18,410
| -28% | -$880K |
|
74
Coherent
COHR
$14.1B
| $2.2M | 0.17% |
23,174
| – | – |
|
75
Innovator US Equity Buffer ETF February
BFEB
$194M
| $2.08M | 0.16% |
48,319
-14,413
| -23% | -$621K |
|