FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
76
Innovator US Equity Buffer ETF February
BFEB
$220M
$2.03M 0.13%
42,946
-560
NKE icon
77
Nike
NKE
$87.9B
$2.03M 0.13%
28,174
+24,903
NVR icon
78
NVR
NVR
$20.6B
$2.02M 0.13%
247
EOG icon
79
EOG Resources
EOG
$68.7B
$2M 0.12%
18,029
-1,340
FOCT icon
80
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.99M 0.12%
41,664
+746
TMO icon
81
Thermo Fisher Scientific
TMO
$191B
$1.97M 0.12%
3,631
-434
GS icon
82
Goldman Sachs
GS
$259B
$1.92M 0.12%
2,437
-779
CDNS icon
83
Cadence Design Systems
CDNS
$82B
$1.91M 0.12%
5,492
-1,173
COST icon
84
Costco
COST
$447B
$1.85M 0.12%
2,021
+877
FAUG icon
85
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.83M 0.11%
35,247
-6,101
DHR icon
86
Danaher
DHR
$144B
$1.81M 0.11%
8,434
+7,343
GWW icon
87
W.W. Grainger
GWW
$54.5B
$1.8M 0.11%
1,882
-128
HSY icon
88
Hershey
HSY
$47.5B
$1.8M 0.11%
9,222
-1,125
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$181M
$1.79M 0.11%
34,640
PNC icon
90
PNC Financial Services
PNC
$86.1B
$1.78M 0.11%
8,992
-269
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$345M
$1.78M 0.11%
43,704
-160
CPRT icon
92
Copart
CPRT
$37.2B
$1.77M 0.11%
39,301
+4,487
ADP icon
93
Automatic Data Processing
ADP
$87.1B
$1.76M 0.11%
6,057
-317
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.68M 0.1%
16,014
+456
RMD icon
95
ResMed
RMD
$37.6B
$1.67M 0.1%
6,009
-1,087
IBKR icon
96
Interactive Brokers
IBKR
$30.9B
$1.63M 0.1%
23,170
-6,902
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$1.6M 0.1%
42,230
-1,000
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$265M
$1.6M 0.1%
32,161
PAYX icon
99
Paychex
PAYX
$34.3B
$1.57M 0.1%
12,587
-293
ZTS icon
100
Zoetis
ZTS
$53.2B
$1.54M 0.1%
10,535
+178
2 3
4
5 6