FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-14.17%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$27.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
105
Reduced
46
Closed
18

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$5.81M
2
AMZN icon
Amazon
AMZN
$5.73M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.66M

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
PLTR icon
Palantir
PLTR
$1.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.02M
5
CRM icon
Salesforce
CRM
$625K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.1M 0.15%
22,001
+16,511
+301% +$827K
PNC icon
77
PNC Financial Services
PNC
$81.7B
$1.1M 0.15%
6,941
+24
+0.3% +$3.79K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.1M 0.15%
10,463
-1,122
-10% -$117K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 0.15%
5,739
-97
-2% -$18.3K
NVR icon
80
NVR
NVR
$22.4B
$1.04M 0.14%
259
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.04M 0.14%
7,148
+3
+0% +$435
BALL icon
82
Ball Corp
BALL
$14.3B
$1.03M 0.14%
14,899
+18
+0.1% +$1.24K
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.5B
$1.01M 0.14%
5,133
-2,425
-32% -$478K
MBB icon
84
iShares MBS ETF
MBB
$41B
$949K 0.13%
+9,733
New +$949K
BNOV icon
85
Innovator US Equity Buffer ETF November
BNOV
$133M
$902K 0.12%
31,468
– –
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$865K 0.12%
29,736
+19,336
+186% +$562K
MCD icon
87
McDonald's
MCD
$224B
$862K 0.12%
3,491
+18
+0.5% +$4.45K
FAPR icon
88
FT Vest US Equity Buffer ETF April
FAPR
$862M
$848K 0.11%
29,863
+20,543
+220% +$583K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$838K 0.11%
8,244
-132
-2% -$13.4K
IWM icon
90
iShares Russell 2000 ETF
IWM
$67B
$817K 0.11%
4,826
+4
+0.1% +$677
XOM icon
91
Exxon Mobil
XOM
$487B
$796K 0.11%
9,298
+31
+0.3% +$2.65K
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$759K 0.1%
21,834
+686
+3% +$23.8K
HAS icon
93
Hasbro
HAS
$11.4B
$730K 0.1%
8,921
-1,173
-12% -$96K
BDX icon
94
Becton Dickinson
BDX
$55.3B
$726K 0.1%
2,945
-357
-11% -$88K
DEO icon
95
Diageo
DEO
$62.1B
$672K 0.09%
3,861
-64
-2% -$11.1K
CSX icon
96
CSX Corp
CSX
$60.6B
$659K 0.09%
22,687
+28
+0.1% +$813
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$985M
$652K 0.09%
19,159
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$652K 0.09%
298
-4
-1% -$8.75K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$648K 0.09%
11,314
+31
+0.3% +$1.78K
BAUG icon
100
Innovator US Equity Buffer ETF August
BAUG
$225M
$643K 0.09%
21,746
– –
2 3
4
5 6