FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
1-Year Return 13.02%
This Quarter Return
+6.7%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$747M
AUM Growth
+$35.2M
Cap. Flow
-$9.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
60.08%
Holding
154
New
15
Increased
87
Reduced
41
Closed
3

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.96M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.99M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$1.66M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.14M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.45M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.73M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.27M

Sector Composition

1 Technology 9.47%
2 Healthcare 5.12%
3 Financials 4.71%
4 Consumer Discretionary 4.64%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.7B
$449K 0.06%
1,692
+6
+0.4% +$1.59K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.7B
$430K 0.06%
3,667
+33
+0.9% +$3.87K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$423K 0.06%
2,809
+51
+2% +$7.68K
TOTL icon
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$418K 0.06%
8,633
+387
+5% +$18.7K
NKE icon
105
Nike
NKE
$111B
$414K 0.06%
2,680
+180
+7% +$27.8K
IBM icon
106
IBM
IBM
$232B
$409K 0.05%
2,919
-143
-5% -$20K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.7B
$382K 0.05%
2,584
-275
-10% -$40.7K
TSLA icon
108
Tesla
TSLA
$1.08T
$364K 0.05%
1,605
-150
-9% -$34K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$362K 0.05%
6,674
+323
+5% +$17.5K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$356K 0.05%
+22,251
New +$356K
AMAT icon
111
Applied Materials
AMAT
$126B
$350K 0.05%
2,458
+55
+2% +$7.83K
SCHF icon
112
Schwab International Equity ETF
SCHF
$50.2B
$345K 0.05%
17,502
-274
-2% -$5.4K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$344K 0.05%
5,362
-1,304
-20% -$83.7K
HBAN icon
114
Huntington Bancshares
HBAN
$26.1B
$339K 0.05%
23,729
+50
+0.2% +$714
META icon
115
Meta Platforms (Facebook)
META
$1.88T
$335K 0.04%
964
+32
+3% +$11.1K
PYPL icon
116
PayPal
PYPL
$65.2B
$333K 0.04%
1,144
+98
+9% +$28.5K
KLAC icon
117
KLA
KLAC
$115B
$332K 0.04%
1,024
+2
+0.2% +$648
PJUN icon
118
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$323K 0.04%
+10,400
New +$323K
QQQ icon
119
Invesco QQQ Trust
QQQ
$366B
$321K 0.04%
906
-9
-1% -$3.19K
PM icon
120
Philip Morris
PM
$249B
$316K 0.04%
3,187
+34
+1% +$3.37K
BMAY icon
121
Innovator US Equity Buffer ETF May
BMAY
$154M
$313K 0.04%
+10,065
New +$313K
FAPR icon
122
FT Vest US Equity Buffer ETF April
FAPR
$864M
$287K 0.04%
+9,320
New +$287K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$287K 0.04%
2,133
-1,201
-36% -$162K
VUG icon
124
Vanguard Growth ETF
VUG
$186B
$287K 0.04%
1,000
+35
+4% +$10K
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$286K 0.04%
10,978
-89,961
-89% -$2.34M
3 4
5
6 7