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
$1.66B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.3M
3
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

1
+$86.6M
2
+$8.56M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$1.51M 0.09%
7,855
-189
MRK icon
102
Merck
MRK
$292B
$1.47M 0.09%
12,177
+675
MU icon
103
Micron Technology
MU
$510B
$1.47M 0.09%
3,887
+473
RMD icon
104
ResMed
RMD
$33.2B
$1.44M 0.09%
6,397
+428
FAPR icon
105
FT Vest US Equity Buffer ETF April
FAPR
$997M
$1.44M 0.09%
31,884
-78
NEE icon
106
NextEra Energy
NEE
$193B
$1.43M 0.09%
15,387
+260
GLD icon
107
SPDR Gold Trust
GLD
$163B
$1.4M 0.08%
3,280
-741
STZ icon
108
Constellation Brands
STZ
$28.4B
$1.38M 0.08%
8,904
+872
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$611B
$1.35M 0.08%
4,162
+81
SLB icon
110
SLB Ltd
SLB
$78.7B
$1.35M 0.08%
27,057
-233
ADP icon
111
Automatic Data Processing
ADP
$81.1B
$1.34M 0.08%
6,563
-964
FJAN icon
112
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$1.33M 0.08%
26,133
+336
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$1.31M 0.08%
40,637
-343
KJAN icon
114
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.31M 0.08%
31,055
-8,538
AMD icon
115
Advanced Micro Devices
AMD
$461B
$1.29M 0.08%
5,865
+431
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.86B
$1.29M 0.08%
13,943
-400
PEP icon
117
PepsiCo
PEP
$216B
$1.28M 0.08%
8,175
-9,643
ZTS icon
118
Zoetis
ZTS
$50.8B
$1.26M 0.08%
10,636
+1,510
BJUN icon
119
Innovator US Equity Buffer ETF June
BJUN
$138M
$1.26M 0.08%
26,915
-887
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.25M 0.08%
17,882
-737
TSM icon
121
TSMC
TSM
$1.9T
$1.25M 0.08%
3,652
+785
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.2B
$1.24M 0.08%
4,932
+18
QQQ icon
123
Invesco QQQ Trust
QQQ
$420B
$1.24M 0.07%
2,109
-72
XBAP icon
124
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$1.24M 0.07%
31,296
-8,836
CAT icon
125
Caterpillar
CAT
$370B
$1.23M 0.07%
1,706
+595
3 4
5
6 7