FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.32M
3
+$5.96M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M

Top Sells

1
+$6.14M
2
+$1.03M
3
+$971K
4
AAPL icon
Apple
AAPL
+$881K
5
DKS icon
Dick's Sporting Goods
DKS
+$755K

Sector Composition

1 Technology 9.56%
2 Financials 2.67%
3 Healthcare 2.09%
4 Consumer Discretionary 2.09%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$175B
$2.03M 0.12%
3,509
-122
SBUX icon
77
Starbucks
SBUX
$114B
$2.02M 0.12%
23,993
-2,777
GS icon
78
Goldman Sachs
GS
$277B
$2.01M 0.12%
2,288
-149
ADP icon
79
Automatic Data Processing
ADP
$79.7B
$1.94M 0.12%
7,527
+1,470
PNC icon
80
PNC Financial Services
PNC
$90.9B
$1.88M 0.11%
8,997
+5
GWW icon
81
W.W. Grainger
GWW
$55.5B
$1.87M 0.11%
1,857
-25
BX icon
82
Blackstone
BX
$96.6B
$1.87M 0.11%
12,133
-3,531
FAUG icon
83
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.86M 0.11%
35,156
-91
DHR icon
84
Danaher
DHR
$125B
$1.84M 0.11%
8,044
-390
BMAR icon
85
Innovator US Equity Buffer ETF March
BMAR
$195M
$1.84M 0.11%
34,640
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.09T
$1.83M 0.11%
5,843
+613
LH icon
87
Labcorp
LH
$22.2B
$1.81M 0.11%
7,207
-244
NVR icon
88
NVR
NVR
$18.3B
$1.8M 0.11%
247
CDNS icon
89
Cadence Design Systems
CDNS
$88.5B
$1.75M 0.11%
5,600
+108
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$1.68M 0.1%
15,765
-249
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.64M 0.1%
39,593
-4,111
BJUL icon
92
Innovator US Equity Buffer ETF July
BJUL
$279M
$1.63M 0.1%
32,161
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.34B
$1.63M 0.1%
41,280
+1,320
GLD icon
94
SPDR Gold Trust
GLD
$160B
$1.59M 0.1%
4,021
+3
BNOV icon
95
Innovator US Equity Buffer ETF November
BNOV
$230M
$1.57M 0.1%
35,305
+1,359
COST icon
96
Costco
COST
$450B
$1.57M 0.09%
1,816
-205
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$1.55M 0.09%
40,132
-2,098
MCD icon
98
McDonald's
MCD
$217B
$1.51M 0.09%
4,953
+134
HSY icon
99
Hershey
HSY
$39B
$1.51M 0.09%
8,308
-914
ISEP icon
100
Innovator International Developed Power Buffer ETF September
ISEP
$91M
$1.47M 0.09%
45,113
-1,603
2 3
4
5 6