FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B

This Quarter Return

-2.23%

1 Year Return

+13.02%

3 Year Return

+54.4%

5 Year Return

+84.87%

10 Year Return

+157.91%

AUM

$1.35B

AUM Growth

+$36.5M (+3%)

Cap. Flow

+$71.7M

Cap. Flow % of AUM

5.32%

Top 10 Holdings %Top 10 Hldgs %

60.97%

Holding

283

New

Increased

Reduced

134

Closed

Top Buys

1	Fidelity Enhanced Large Cap Core ETF FELC	$82.6M
2	PIMCO Multi Sector Bond Active ETF PYLD	$48.7M
3	iShares MSCI USA Quality Factor ETF QUAL	$22.7M
4	Avantis Emerging Markets Equity ETF AVEM	$20.1M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$18.2M

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$33.3M
2	iShares Core S&P 500 ETF IVV	$27.5M
3	JPMorgan Equity Premium Income ETF JEPI	$9.56M
4	Schwab US Mid-Cap ETF SCHM	$9.02M
5	iShares Core MSCI EAFE ETF IEFA	$8.49M

Sector Composition

1	Technology	9.71%
2	Financials	3.13%
3	Healthcare	2.79%
4	Consumer Discretionary	2.43%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.88M	0.14%	23,582 -998	-4%	-$79.7K
77	77 Innovator US Equity Buffer ETF February BFEB $204M	$1.87M	0.14%	45,014 -3,305	-7%	-$137K
78	78 PayPal PYPL $73.9B	$1.86M	0.14%	28,435 -4,232	-13%	-$276K
79	79 FT Vest US Equity Buffer ETF August FAUG $884M	$1.84M	0.14%	40,515 -970	-2%	-$44.1K
80	80 Colgate-Palmolive CL $71.9B	$1.81M	0.13%	+19,317	New	+$1.81M
81	81 NVR NVR $23.1B	$1.79M	0.13%	247	–	–
82	82 ResMed RMD $39.2B	$1.74M	0.13%	7,760 -662	-8%	-$148K
83	83 Goldman Sachs GS $215B	$1.7M	0.13%	+3,116	New	+$1.7M
84	84 Adobe ADBE $158B	$1.68M	0.13%	4,390 +3,698	+534%	+$1.42M
85	85 FT Vest US Equity Buffer ETF October FOCT $945M	$1.68M	0.12%	40,544 -638	-2%	-$26.5K
86	86 Innovator US Equity Buffer ETF March BMAR $220M	$1.61M	0.12%	35,436 +9,010	+34%	+$410K
87	87 Zoetis ZTS $67.3B	$1.61M	0.12%	+9,778	New	+$1.61M
88	88 Innovator US Small Cap Power Buffer ETF January KJAN $281M	$1.61M	0.12%	+44,932	New	+$1.61M
89	89 Schlumberger SLB $51.2B	$1.6M	0.12%	38,177 -56,761	-60%	-$2.37M
90	90 General Motors GM $47B	$1.54M	0.11%	+32,810	New	+$1.54M
91	91 Innovator US Equity Accelerated 9 Buffer ETF April XBAP $251M	$1.53M	0.11%	43,896 -1,665	-4%	-$58.1K
92	92 Coherent COHR $15.1B	$1.52M	0.11%	23,358 +184	+0.8%	+$11.9K
93	93 Technology Select Sector SPDR Fund XLK $82.2B	$1.51M	0.11%	7,295 -49	-0.7%	-$10.1K
94	94 McDonald's MCD $214B	$1.49M	0.11%	4,774 +387	+9%	+$121K
95	95 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$1.47M	0.11%	15,911 -3,147	-17%	-$291K
96	96 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$1.46M	0.11%	18,217 -2,556	-12%	-$205K
97	97 FT Vest US Equity Buffer ETF April FAPR $831M	$1.44M	0.11%	35,249 -215	-0.6%	-$8.79K
98	98 Innovator US Small Cap Power Buffer ETF July KJUL $158M	$1.43M	0.11%	51,230 -1,180	-2%	-$33K
99	99 Innovator US Equity Buffer ETF November BNOV $134M	$1.41M	0.1%	36,819	–	–
100	100 Innovator US Equity Buffer ETF July BJUL $291M	$1.39M	0.1%	32,161	–	–