FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.74%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
268
New
10
Increased
89
Reduced
126
Closed
12
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$18M |
| 3 |
NVIDIA
NVDA
|
$13.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.99M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$4.92M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.89M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 4 |
Walmart
WMT
|
$3.96M |
| 5 |
Air Products & Chemicals
APD
|
$2.81M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 3.59% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $2.06M | 0.17% |
46,719
-2,211
| -5% | -$97.5K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.04M | 0.17% |
29,468
-502
| -2% | -$34.8K |
|
78
PG&E
PCG
$33.6B
| $2.01M | 0.17% |
114,840
-40,428
| -26% | -$706K |
|
79
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.97M | 0.16% |
45,559
| – | – |
|
80
NVR
NVR
$22.4B
| $1.97M | 0.16% |
259
| – | – |
|
81
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $1.93M | 0.16% |
39,975
+1,610
| +4% | +$77.9K |
|
82
Procter & Gamble
PG
$368B
| $1.92M | 0.16% |
11,620
+477
| +4% | +$78.7K |
|
83
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $1.89M | 0.16% |
43,208
| – | – |
|
84
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.89M | 0.16% |
58,489
| – | – |
|
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.76M | 0.15% |
63,660
-4,714
| -7% | -$130K |
|
86
PPG Industries
PPG
$25.1B
| $1.76M | 0.14% |
13,958
+84
| +0.6% | +$10.6K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.14% |
7,446
-1,101
| -13% | -$249K |
|
88
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $1.68M | 0.14% |
43,035
+14,527
| +51% | +$567K |
|
89
Coherent
COHR
$14.1B
| $1.68M | 0.14% |
23,174
+7
| +0% | +$507 |
|
90
PayPal
PYPL
$67.1B
| $1.66M | 0.14% |
28,544
+22,013
| +337% | +$1.28M |
|
91
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.65M | 0.14% |
42,198
+1,050
| +3% | +$41K |
|
92
Innovator US Equity Buffer ETF November
BNOV
$133M
| $1.65M | 0.14% |
44,077
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 0.13% |
6,112
+531
| +10% | +$142K |
|
94
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $1.63M | 0.13% |
39,186
-1
| -0% | -$42 |
|
95
Automatic Data Processing
ADP
$123B
| $1.59M | 0.13% |
6,666
+29
| +0.4% | +$6.92K |
|
96
Masco
MAS
$15.4B
| $1.48M | 0.12% |
22,230
-1,531
| -6% | -$102K |
|
97
Verizon
VZ
$186B
| $1.47M | 0.12% |
35,759
-67,530
| -65% | -$2.78M |
|
98
AstraZeneca
AZN
$248B
| $1.39M | 0.11% |
17,789
+102
| +0.6% | +$7.96K |
|
99
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.38M | 0.11% |
34,142
-528
| -2% | -$21.4K |
|
100
ResMed
RMD
$40.2B
| $1.38M | 0.11% |
+7,210
| New | +$1.38M |
|