FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B

This Quarter Return

-2.23%

1 Year Return

+13.02%

3 Year Return

+54.4%

5 Year Return

+84.87%

10 Year Return

+157.91%

AUM

$1.35B

AUM Growth

+$36.5M (+3%)

Cap. Flow

+$71.7M

Cap. Flow % of AUM

5.32%

Top 10 Holdings %Top 10 Hldgs %

60.97%

Holding

283

New

Increased

Reduced

134

Closed

Top Buys

1	Fidelity Enhanced Large Cap Core ETF FELC	$82.6M
2	PIMCO Multi Sector Bond Active ETF PYLD	$48.7M
3	iShares MSCI USA Quality Factor ETF QUAL	$22.7M
4	Avantis Emerging Markets Equity ETF AVEM	$20.1M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$18.2M

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$33.3M
2	iShares Core S&P 500 ETF IVV	$27.5M
3	JPMorgan Equity Premium Income ETF JEPI	$9.56M
4	Schwab US Mid-Cap ETF SCHM	$9.02M
5	iShares Core MSCI EAFE ETF IEFA	$8.49M

Sector Composition

1	Technology	9.71%
2	Financials	3.13%
3	Healthcare	2.79%
4	Consumer Discretionary	2.43%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 S&P Global SPGI $159B	$3.18M	0.24%	6,250 -4,968	-44%	-$2.52M
52	52 Innovator US Equity Buffer ETF October BOCT $231M	$3.14M	0.23%	74,683 -1,406	-2%	-$59.1K
53	53 L3Harris LHX $49.4B	$3.05M	0.23%	14,554 -6,773	-32%	-$1.42M
54	54 FT Vest US Equity Buffer ETF September FSEP $927M	$2.91M	0.22%	65,375 -1,134	-2%	-$50.5K
55	55 Applied Materials AMAT $150B	$2.9M	0.22%	20,011 -4,671	-19%	-$678K
56	56 Materials Select Sector SPDR Fund XLB $5.62B	$2.87M	0.21%	+33,411	New	+$2.87M
57	57 Starbucks SBUX $110B	$2.87M	0.21%	29,223 +18,517	+173%	+$1.82M
58	58 Utilities Select Sector SPDR Fund XLU $20.6B	$2.86M	0.21%	+36,279	New	+$2.86M
59	59 Real Estate Select Sector SPDR Fund XLRE $7.66B	$2.75M	0.2%	+65,636	New	+$2.75M
60	60 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$2.7M	0.2%	32,483 -8,522	-21%	-$707K
61	61 Oracle ORCL $669B	$2.67M	0.2%	19,113 -9,911	-34%	-$1.39M
62	62 EOG Resources EOG $64.4B	$2.45M	0.18%	19,142 +15,175	+383%	+$1.95M
63	63 Cadence Design Systems CDNS $87.3B	$2.42M	0.18%	9,521 -1,328	-12%	-$338K
64	64 W.W. Grainger GWW $49.7B	$2.36M	0.18%	2,390 -1,597	-40%	-$1.58M
65	65 Walmart WMT $765B	$2.33M	0.17%	26,539 -95	-0.4%	-$8.34K
66	66 Innovator International Developed Power Buffer ETF April IAPR $244M	$2.21M	0.16%	80,320 +4,964	+7%	+$137K
67	67 Quanta Services PWR $58.5B	$2.16M	0.16%	8,501 -2,665	-24%	-$677K
68	68 Paychex PAYX $52.1B	$2.15M	0.16%	13,958 +12,451	+826%	+$1.92M
69	69 Hershey HSY $36.8B	$2.14M	0.16%	12,531 -8,421	-40%	-$1.44M
70	70 Labcorp LH $21.1B	$2.1M	0.16%	9,028 -2,617	-22%	-$609K
71	71 FT Vest US Equity Buffer ETF November FNOV $966M	$2.07M	0.15%	44,417 -2,662	-6%	-$124K
72	72 Copart CPRT $44.9B	$2M	0.15%	35,379 +31,346	+777%	+$1.77M
73	73 Thermo Fisher Scientific TMO $161B	$2M	0.15%	4,020 -4,129	-51%	-$2.05M
74	74 Automatic Data Processing ADP $123B	$1.98M	0.15%	6,478 -240	-4%	-$73.3K
75	75 Bank of America BAC $355B	$1.93M	0.14%	46,194 +39,248	+565%	+$1.64M