FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+1.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$28.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$28.3M
2
LHX icon
L3Harris
LHX
$3.83M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$524K
4
VO icon
Vanguard Mid-Cap ETF
VO
$425K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$398K

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$753K
4
DKS icon
Dick's Sporting Goods
DKS
$266K
5
VDE icon
Vanguard Energy ETF
VDE
$240K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$26B
$331K 0.06%
23,183
-235
-1% -$3.36K
UL icon
102
Unilever
UL
$155B
$331K 0.06%
5,500
– –
ATR icon
103
AptarGroup
ATR
$9.18B
$313K 0.06%
2,643
+1
+0% +$118
NVDA icon
104
NVIDIA
NVDA
$4.24T
$309K 0.06%
1,777
-50
-3% -$8.69K
NMY
105
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$300K 0.06%
22,485
+222
+1% +$2.96K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$298K 0.06%
2,755
– –
TOTL icon
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$286K 0.05%
5,806
-117
-2% -$5.76K
CNI icon
108
Canadian National Railway
CNI
$60.4B
$281K 0.05%
3,130
– –
VTR icon
109
Ventas
VTR
$30.9B
$271K 0.05%
3,707
+3
+0.1% +$219
EW icon
110
Edwards Lifesciences
EW
$47.8B
$264K 0.05%
1,200
– –
MMM icon
111
3M
MMM
$82.8B
$257K 0.05%
1,565
-47
-3% -$7.72K
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$253K 0.05%
5,173
-5
-0.1% -$245
MSA icon
113
Mine Safety
MSA
$6.68B
$252K 0.05%
+2,307
New +$252K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$3.29B
$250K 0.05%
3,877
+9
+0.2% +$580
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$247K 0.05%
+4,621
New +$247K
VFC icon
116
VF Corp
VFC
$5.91B
$243K 0.05%
2,728
+1
+0% +$89
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.8B
$236K 0.04%
1,974
-18
-0.9% -$2.15K
PARA
118
DELISTED
Paramount Global Class B
PARA
$235K 0.04%
5,829
– –
SCHF icon
119
Schwab International Equity ETF
SCHF
$50.3B
$234K 0.04%
7,330
+58
+0.8% +$1.85K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$231K 0.04%
5,732
-72
-1% -$2.9K
STBA icon
121
S&T Bancorp
STBA
$1.52B
$230K 0.04%
6,285
+38
+0.6% +$1.39K
UNP icon
122
Union Pacific
UNP
$133B
$216K 0.04%
1,330
+4
+0.3% +$650
PM icon
123
Philip Morris
PM
$260B
$214K 0.04%
2,816
+29
+1% +$2.2K
BZM
124
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$208K 0.04%
14,427
– –
DKS icon
125
Dick's Sporting Goods
DKS
$17B
– –
-7,684
Closed -$266K
2 3 4
5
6