FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+6.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$26.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
108
Reduced
65
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35.9M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.01M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$1.4M 0.16%
7,657
-28
-0.4% -$5.11K
SBUX icon
77
Starbucks
SBUX
$100B
$1.36M 0.16%
13,081
-142
-1% -$14.8K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.29M 0.15%
9,272
-243,452
-96% -$33.8M
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.28M 0.15%
20,592
+3,346
+19% +$209K
CSCO icon
80
Cisco
CSCO
$274B
$1.26M 0.14%
24,093
+97
+0.4% +$5.07K
GLD icon
81
SPDR Gold Trust
GLD
$107B
$1.25M 0.14%
6,826
-1,848
-21% -$339K
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.23M 0.14%
39,024
+1,000
+3% +$31.6K
AZN icon
83
AstraZeneca
AZN
$248B
$1.23M 0.14%
17,655
+489
+3% +$33.9K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.22M 0.14%
25,220
-1,927
-7% -$93.5K
BNOV icon
85
Innovator US Equity Buffer ETF November
BNOV
$133M
$1.22M 0.14%
38,610
– –
BJUN icon
86
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.22M 0.14%
38,058
-3,255
-8% -$104K
MAS icon
87
Masco
MAS
$15.4B
$1.21M 0.14%
24,401
-730
-3% -$36.3K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$526B
$1.21M 0.14%
5,922
+452
+8% +$92.3K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.16M 0.13%
7,664
-11,253
-59% -$1.7M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.12M 0.13%
7,356
-47
-0.6% -$7.16K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.12M 0.13%
22,244
-3,044
-12% -$153K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.11M 0.13%
42,561
+13,548
+47% +$353K
XOM icon
93
Exxon Mobil
XOM
$487B
$1.04M 0.12%
9,443
+31
+0.3% +$3.4K
SPSB icon
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.01M 0.11%
34,058
-4,206
-11% -$125K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1M 0.11%
21,203
-15,097
-42% -$714K
MCD icon
96
McDonald's
MCD
$224B
$976K 0.11%
3,492
-34
-1% -$9.51K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
$965K 0.11%
20,919
-329,862
-94% -$15.2M
PNC icon
98
PNC Financial Services
PNC
$81.7B
$953K 0.11%
7,497
+105
+1% +$13.3K
FJAN icon
99
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$931K 0.11%
26,699
+16,820
+170% +$587K
FAPR icon
100
FT Vest US Equity Buffer ETF April
FAPR
$862M
$922K 0.11%
29,863
– –
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4
5 6