FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.32M
3
+$5.96M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M

Top Sells

1
+$6.14M
2
+$1.03M
3
+$971K
4
AAPL icon
Apple
AAPL
+$881K
5
DKS icon
Dick's Sporting Goods
DKS
+$755K

Sector Composition

1 Technology 9.56%
2 Financials 2.67%
3 Healthcare 2.09%
4 Consumer Discretionary 2.09%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.05T
$3.1M 0.19%
27,787
+442
LHX icon
52
L3Harris
LHX
$62.2B
$3.08M 0.19%
10,503
-463
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$2.87M 0.17%
67,302
-1,410
IWB icon
54
iShares Russell 1000 ETF
IWB
$46.6B
$2.85M 0.17%
7,631
-300
ORCL icon
55
Oracle
ORCL
$520B
$2.78M 0.17%
14,239
-281
PG icon
56
Procter & Gamble
PG
$337B
$2.75M 0.17%
19,158
-1,472
SPGI icon
57
S&P Global
SPGI
$130B
$2.74M 0.17%
5,246
-58
LOW icon
58
Lowe's Companies
LOW
$138B
$2.64M 0.16%
10,929
-271
NFLX icon
59
Netflix
NFLX
$394B
$2.58M 0.16%
27,542
+782
PEP icon
60
PepsiCo
PEP
$211B
$2.56M 0.15%
17,818
-928
PWR icon
61
Quanta Services
PWR
$94.5B
$2.53M 0.15%
5,988
-207
UNH icon
62
UnitedHealth
UNH
$322B
$2.5M 0.15%
7,577
-571
TSLA icon
63
Tesla
TSLA
$1.41T
$2.46M 0.15%
5,461
+382
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.43M 0.15%
27,149
+959
UNP icon
65
Union Pacific
UNP
$156B
$2.42M 0.15%
10,460
-398
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$7.59B
$2.39M 0.14%
52,649
-3,099
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$2.37M 0.14%
31,531
-146
IAPR icon
68
Innovator International Developed Power Buffer ETF April
IAPR
$206M
$2.35M 0.14%
76,191
-3,738
FNOV icon
69
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.23M 0.14%
40,657
-2,788
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14B
$2.2M 0.13%
71,130
-4,066
BAC icon
71
Bank of America
BAC
$381B
$2.2M 0.13%
39,933
-2,044
PLTR icon
72
Palantir
PLTR
$349B
$2.06M 0.12%
11,564
-291
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$100B
$2.05M 0.12%
14,246
-508
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$2.05M 0.12%
50,738
-3,858
BFEB icon
75
Innovator US Equity Buffer ETF February
BFEB
$234M
$2.03M 0.12%
41,807
-1,139
1 2
3
4 5