FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-14.17%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$27.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
105
Reduced
46
Closed
18

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$5.81M
2
AMZN icon
Amazon
AMZN
$5.73M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.66M

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
PLTR icon
Palantir
PLTR
$1.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.02M
5
CRM icon
Salesforce
CRM
$625K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
101
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$637K 0.09%
13,263
– –
DHI icon
102
D.R. Horton
DHI
$50.5B
$629K 0.08%
+9,499
New +$629K
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$624K 0.08%
22,834
+15,834
+226% +$433K
PJUL icon
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$597K 0.08%
20,331
+681
+3% +$20K
SPLG icon
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$597K 0.08%
+13,464
New +$597K
CMCSA icon
106
Comcast
CMCSA
$125B
$583K 0.08%
14,850
-470
-3% -$18.5K
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$1.94B
$573K 0.08%
12,549
+57
+0.5% +$2.6K
ABT icon
108
Abbott
ABT
$231B
$572K 0.08%
5,261
+18
+0.3% +$1.96K
KAPR icon
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$553K 0.07%
22,933
+2,579
+13% +$62.2K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
$525K 0.07%
12,873
-1,051
-8% -$42.9K
QCOM icon
111
Qualcomm
QCOM
$173B
$508K 0.07%
3,977
+686
+21% +$87.6K
HD icon
112
Home Depot
HD
$405B
$499K 0.07%
1,820
+7
+0.4% +$1.92K
BJUL icon
113
Innovator US Equity Buffer ETF July
BJUL
$289M
$494K 0.07%
16,383
+5,800
+55% +$175K
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
$488K 0.07%
1,740
+599
+52% +$168K
NBHC icon
115
National Bank Holdings
NBHC
$1.49B
$482K 0.07%
12,596
– –
IDV icon
116
iShares International Select Dividend ETF
IDV
$5.77B
$478K 0.06%
17,599
+133
+0.8% +$3.61K
CNC icon
117
Centene
CNC
$14.3B
$458K 0.06%
5,408
– –
KOCT icon
118
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$448K 0.06%
18,542
+4,299
+30% +$104K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$447K 0.06%
17,597
+15
+0.1% +$381
HON icon
120
Honeywell
HON
$139B
$440K 0.06%
2,530
-4
-0.2% -$696
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$430K 0.06%
10,336
+341
+3% +$14.2K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$423K 0.06%
4,020
+5
+0.1% +$526
BA icon
123
Boeing
BA
$177B
$413K 0.06%
3,018
+140
+5% +$19.2K
TSLA icon
124
Tesla
TSLA
$1.08T
$399K 0.05%
592
+12
+2% +$8.09K
NSC icon
125
Norfolk Southern
NSC
$62.8B
$392K 0.05%
1,723
+9
+0.5% +$2.05K
3 4
5
6 7