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
$1.66B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.3M
3
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

1
+$86.6M
2
+$8.56M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$318B
$1.97M 0.12%
6,814
+4,806
TSLA icon
77
Tesla
TSLA
$1.5T
$1.97M 0.12%
5,575
+114
LH icon
78
Labcorp
LH
$22.2B
$1.95M 0.12%
7,096
-111
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.95M 0.12%
14,223
-23
GWW icon
80
W.W. Grainger
GWW
$55B
$1.92M 0.12%
1,720
-137
GS icon
81
Goldman Sachs
GS
$273B
$1.88M 0.11%
2,170
-118
SBUX icon
82
Starbucks
SBUX
$114B
$1.87M 0.11%
19,731
-4,262
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.87M 0.11%
36,977
+9,909
BX icon
84
Blackstone
BX
$100B
$1.85M 0.11%
16,483
+4,350
ANET icon
85
Arista Networks
ANET
$207B
$1.81M 0.11%
14,333
+9,964
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.8M 0.11%
34,405
-751
FMAR icon
87
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.73M 0.1%
35,293
+25,521
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$1.7M 0.1%
5,715
-128
CDNS icon
89
Cadence Design Systems
CDNS
$85.9B
$1.7M 0.1%
6,084
+484
PANW icon
90
Palo Alto Networks
PANW
$136B
$1.68M 0.1%
10,388
+8,811
NVR icon
91
NVR
NVR
$19.4B
$1.67M 0.1%
248
+1
BNOV icon
92
Innovator US Equity Buffer ETF November
BNOV
$224M
$1.64M 0.1%
37,647
+2,342
BMAR icon
93
Innovator US Equity Buffer ETF March
BMAR
$189M
$1.62M 0.1%
30,584
-4,056
BJUL icon
94
Innovator US Equity Buffer ETF July
BJUL
$269M
$1.61M 0.1%
32,161
TMO icon
95
Thermo Fisher Scientific
TMO
$196B
$1.6M 0.1%
3,279
-230
ETN icon
96
Eaton
ETN
$158B
$1.6M 0.1%
4,397
+3,201
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.58M 0.1%
15,833
+68
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.36B
$1.58M 0.1%
36,569
-4,711
MCD icon
99
McDonald's
MCD
$221B
$1.55M 0.09%
4,999
+46
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$1.52M 0.09%
26,943
+9,056
2 3
4
5 6