FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-0.03%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$80M
Cap. Flow %
6.1%
Top 10 Hldgs %
60.86%
Holding
275
New
11
Increased
96
Reduced
133
Closed
19

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$61.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$8.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.36M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$3.74M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.1M
2
NVDA icon
NVIDIA
NVDA
$1.83M
3
AAPL icon
Apple
AAPL
$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.31M

Sector Composition

1 Technology 11.75%
2 Financials 3.58%
3 Healthcare 3.18%
4 Consumer Discretionary 3.04%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
76
NVR
NVR
$22.4B
$2.02M 0.15%
247
– –
IAPR icon
77
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.01M 0.15%
75,356
+5,756
+8% +$154K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.99M 0.15%
24,580
-1,413
-5% -$114K
PCG icon
79
PG&E
PCG
$33.6B
$1.98M 0.15%
98,255
-12,500
-11% -$252K
ADP icon
80
Automatic Data Processing
ADP
$123B
$1.97M 0.15%
6,718
-13
-0.2% -$3.81K
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$958M
$1.93M 0.15%
41,485
-7,772
-16% -$362K
RMD icon
82
ResMed
RMD
$40.2B
$1.93M 0.15%
8,422
-500
-6% -$114K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$1.92M 0.15%
13,295
-136
-1% -$19.7K
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.83M 0.14%
20,773
-2,285
-10% -$201K
FOCT icon
85
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.76M 0.13%
41,182
+1,998
+5% +$85.2K
PG icon
86
Procter & Gamble
PG
$368B
$1.75M 0.13%
10,440
-128
-1% -$21.5K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.72M 0.13%
19,058
-2,744
-13% -$248K
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.71M 0.13%
7,344
+10
+0.1% +$2.33K
GLD icon
89
SPDR Gold Trust
GLD
$107B
$1.61M 0.12%
6,643
+5,648
+568% +$1.37M
XBAP icon
90
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$1.55M 0.12%
45,561
-12,144
-21% -$414K
KJUL icon
91
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.54M 0.12%
52,410
-11,250
-18% -$331K
TSLA icon
92
Tesla
TSLA
$1.08T
$1.54M 0.12%
3,805
+1,223
+47% +$494K
PPG icon
93
PPG Industries
PPG
$25.1B
$1.52M 0.12%
12,756
-1,188
-9% -$142K
FAPR icon
94
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.46M 0.11%
35,464
-5,907
-14% -$244K
BNOV icon
95
Innovator US Equity Buffer ETF November
BNOV
$133M
$1.45M 0.11%
36,819
-7,258
-16% -$285K
BJUL icon
96
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.43M 0.11%
32,161
-965
-3% -$43K
PNC icon
97
PNC Financial Services
PNC
$81.7B
$1.31M 0.1%
6,774
+33
+0.5% +$6.36K
ISEP icon
98
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$1.3M 0.1%
47,046
-681
-1% -$18.8K
MCD icon
99
McDonald's
MCD
$224B
$1.27M 0.1%
4,387
-20
-0.5% -$5.8K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$526B
$1.23M 0.09%
4,252
+17
+0.4% +$4.93K
2 3
4
5 6