FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$64.4B
$2.07M 0.14%
27,858
-577
CDNS icon
77
Cadence Design Systems
CDNS
$88.9B
$2.05M 0.14%
6,665
-2,856
FAUG icon
78
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$2.03M 0.14%
41,348
+833
ADP icon
79
Automatic Data Processing
ADP
$114B
$1.97M 0.13%
6,374
-104
BFEB icon
80
Innovator US Equity Buffer ETF February
BFEB
$196M
$1.94M 0.13%
43,506
-1,508
PAYX icon
81
Paychex
PAYX
$45.5B
$1.87M 0.13%
12,880
-1,078
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.87M 0.13%
7,383
+88
FOCT icon
83
FT Vest US Equity Buffer ETF October
FOCT
$990M
$1.83M 0.12%
40,918
+374
RMD icon
84
ResMed
RMD
$39.1B
$1.83M 0.12%
7,096
-664
NVR icon
85
NVR
NVR
$21.1B
$1.82M 0.12%
247
PNC icon
86
PNC Financial Services
PNC
$70.4B
$1.73M 0.12%
9,261
+2,488
HSY icon
87
Hershey
HSY
$38.1B
$1.72M 0.12%
10,347
-2,184
CPRT icon
88
Copart
CPRT
$42.9B
$1.71M 0.12%
34,814
-565
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$200M
$1.7M 0.11%
34,640
-796
IBKR icon
90
Interactive Brokers
IBKR
$29.5B
$1.67M 0.11%
30,072
+2,640
CL icon
91
Colgate-Palmolive
CL
$63.9B
$1.67M 0.11%
18,325
-992
TMO icon
92
Thermo Fisher Scientific
TMO
$204B
$1.65M 0.11%
4,065
+45
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$1.64M 0.11%
43,864
-1,068
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2B
$1.64M 0.11%
+35,959
ZTS icon
95
Zoetis
ZTS
$63.8B
$1.62M 0.11%
10,357
+579
TSLA icon
96
Tesla
TSLA
$1.46T
$1.61M 0.11%
5,073
+312
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$1.59M 0.11%
43,230
-666
PLTR icon
98
Palantir
PLTR
$423B
$1.59M 0.11%
11,633
+738
GM icon
99
General Motors
GM
$55.6B
$1.55M 0.1%
31,476
-1,334
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$296M
$1.52M 0.1%
32,161
2 3
4
5 6