FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.48B
AUM Growth
+$1.48B
(+10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$22.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$8.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $2.07M | 0.14% |
27,858
-577
| -2% | -$42.9K |
|
77
Cadence Design Systems
CDNS
$93.4B
| $2.05M | 0.14% |
6,665
-2,856
| -30% | -$880K |
|
78
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $2.03M | 0.14% |
41,348
+833
| +2% | +$40.8K |
|
79
Automatic Data Processing
ADP
$121B
| $1.97M | 0.13% |
6,374
-104
| -2% | -$32.1K |
|
80
Innovator US Equity Buffer ETF February
BFEB
$193M
| $1.94M | 0.13% |
43,506
-1,508
| -3% | -$67.3K |
|
81
Paychex
PAYX
$49B
| $1.87M | 0.13% |
12,880
-1,078
| -8% | -$157K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.87M | 0.13% |
7,383
+88
| +1% | +$22.3K |
|
83
FT Vest US Equity Buffer ETF October
FOCT
$942M
| $1.83M | 0.12% |
40,918
+374
| +0.9% | +$16.7K |
|
84
ResMed
RMD
$39.7B
| $1.83M | 0.12% |
7,096
-664
| -9% | -$171K |
|
85
NVR
NVR
$22.6B
| $1.82M | 0.12% |
247
| – | – |
|
86
PNC Financial Services
PNC
$80.9B
| $1.73M | 0.12% |
9,261
+2,488
| +37% | +$464K |
|
87
Hershey
HSY
$37.7B
| $1.72M | 0.12% |
10,347
-2,184
| -17% | -$362K |
|
88
Copart
CPRT
$46.9B
| $1.71M | 0.12% |
34,814
-565
| -2% | -$27.7K |
|
89
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.7M | 0.11% |
34,640
-796
| -2% | -$39K |
|
90
Interactive Brokers
IBKR
$28.5B
| $1.67M | 0.11% |
30,072
+23,214
| +338% | +$1.29M |
|
91
Colgate-Palmolive
CL
$68.2B
| $1.67M | 0.11% |
18,325
-992
| -5% | -$90.2K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $1.65M | 0.11% |
4,065
+45
| +1% | +$18.2K |
|
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $1.64M | 0.11% |
43,864
-1,068
| -2% | -$40K |
|
94
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.64M | 0.11% |
+35,959
| New | +$1.64M |
|
95
Zoetis
ZTS
$67.8B
| $1.62M | 0.11% |
10,357
+579
| +6% | +$90.3K |
|
96
Tesla
TSLA
$1.06T
| $1.61M | 0.11% |
5,073
+312
| +7% | +$99.1K |
|
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.59M | 0.11% |
43,230
-666
| -2% | -$24.5K |
|
98
Palantir
PLTR
$373B
| $1.59M | 0.11% |
11,633
+738
| +7% | +$101K |
|
99
General Motors
GM
$55.7B
| $1.55M | 0.1% |
31,476
-1,334
| -4% | -$65.6K |
|
100
Innovator US Equity Buffer ETF July
BJUL
$288M
| $1.52M | 0.1% |
32,161
| – | – |
|