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
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.21M
3
+$5.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.43M

Top Sells

1
+$2.53M
2
+$2.08M
3
+$1.97M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

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
ISEP icon
101
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$1.5M 0.09%
46,716
+1,864
BNOV icon
102
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.48M 0.09%
33,946
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.92B
$1.47M 0.09%
39,960
+586
MCD icon
104
McDonald's
MCD
$220B
$1.45M 0.09%
4,819
+63
GLD icon
105
SPDR Gold Trust
GLD
$135B
$1.44M 0.09%
4,018
CL icon
106
Colgate-Palmolive
CL
$63.9B
$1.41M 0.09%
18,050
-275
FAPR icon
107
FT Vest US Equity Buffer ETF April
FAPR
$874M
$1.4M 0.09%
32,066
-1,287
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.36M 0.08%
14,559
-65
STZ icon
109
Constellation Brands
STZ
$24.6B
$1.35M 0.08%
+9,484
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.35M 0.08%
26,634
+3,936
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$543B
$1.34M 0.08%
4,058
+5
QQQ icon
112
Invesco QQQ Trust
QQQ
$384B
$1.32M 0.08%
2,189
+48
FJAN icon
113
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.31M 0.08%
26,044
-44
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.07T
$1.29M 0.08%
5,230
-19
PPG icon
115
PPG Industries
PPG
$22.9B
$1.28M 0.08%
12,288
-62
FTNT icon
116
Fortinet
FTNT
$63.9B
$1.28M 0.08%
14,925
+594
KJUL icon
117
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.28M 0.08%
41,041
-5,989
BJUN icon
118
Innovator US Equity Buffer ETF June
BJUN
$178M
$1.27M 0.08%
27,802
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.26M 0.08%
27,590
+1,137
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.24M 0.08%
18,491
-13
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.9B
$1.22M 0.08%
4,947
+3
NEE icon
122
NextEra Energy
NEE
$174B
$1.18M 0.07%
14,774
+6
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.16M 0.07%
5,645
-58
EXPE icon
124
Expedia Group
EXPE
$26.6B
$1.16M 0.07%
5,273
-194
WFC icon
125
Wells Fargo
WFC
$262B
$1.15M 0.07%
14,290
-123
3 4
5
6 7