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
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.1B
$3.2M 0.22%
12,770
-1,784
FSEP icon
52
FT Vest US Equity Buffer ETF September
FSEP
$992M
$3.07M 0.21%
64,020
-1,355
BOCT icon
53
Innovator US Equity Buffer ETF October
BOCT
$229M
$3.05M 0.21%
67,089
-7,594
SPGI icon
54
S&P Global
SPGI
$144B
$2.99M 0.2%
5,666
-584
PWR icon
55
Quanta Services
PWR
$64.6B
$2.92M 0.2%
7,719
-782
SBUX icon
56
Starbucks
SBUX
$97B
$2.85M 0.19%
31,094
+1,871
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.78M 0.19%
31,708
-1,703
IWB icon
58
iShares Russell 1000 ETF
IWB
$44.7B
$2.75M 0.19%
8,112
+5,041
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.72M 0.18%
33,298
-2,981
PEP icon
60
PepsiCo
PEP
$210B
$2.68M 0.18%
20,277
-1,217
WMT icon
61
Walmart
WMT
$859B
$2.61M 0.18%
26,742
+203
UNH icon
62
UnitedHealth
UNH
$323B
$2.58M 0.17%
8,285
-646
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$2.54M 0.17%
61,249
-4,387
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.42M 0.16%
78,917
-24,701
IAPR icon
65
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$2.37M 0.16%
81,224
+904
BAC icon
66
Bank of America
BAC
$376B
$2.35M 0.16%
49,577
+3,383
EOG icon
67
EOG Resources
EOG
$58B
$2.32M 0.16%
19,369
+227
GS icon
68
Goldman Sachs
GS
$232B
$2.28M 0.15%
3,216
+100
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.25M 0.15%
31,520
+17,535
ADBE icon
70
Adobe
ADBE
$140B
$2.24M 0.15%
5,798
+1,408
FNOV icon
71
FT Vest US Equity Buffer ETF November
FNOV
$999M
$2.23M 0.15%
44,505
+88
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.15M 0.14%
25,645
+2,063
LH icon
73
Labcorp
LH
$23.8B
$2.14M 0.14%
8,148
-880
GWW icon
74
W.W. Grainger
GWW
$45.7B
$2.09M 0.14%
2,010
-380
COHR icon
75
Coherent
COHR
$18.3B
$2.09M 0.14%
23,434
+76
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3
4 5