FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+6.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$26.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
108
Reduced
65
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35.9M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.01M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
101
Coherent
COHR
$14.1B
$893K 0.1%
23,452
+285
+1% +$10.9K
BALL icon
102
Ball Corp
BALL
$14.3B
$880K 0.1%
15,976
+20
+0.1% +$1.1K
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$875K 0.1%
4,906
+6
+0.1% +$1.07K
VO icon
104
Vanguard Mid-Cap ETF
VO
$87.5B
$873K 0.1%
4,138
-26
-0.6% -$5.48K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$8.49B
$850K 0.1%
11,655
+6,303
+118% +$460K
FSEP icon
106
FT Vest US Equity Buffer ETF September
FSEP
$940M
$842K 0.1%
23,816
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$832K 0.09%
3,695
-6,434
-64% -$1.45M
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$64B
$811K 0.09%
7,691
-555
-7% -$58.6K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$806K 0.09%
32,860
-9,391
-22% -$230K
BJUL icon
110
Innovator US Equity Buffer ETF July
BJUL
$289M
$804K 0.09%
24,611
– –
SPEM icon
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$763K 0.09%
22,347
-740
-3% -$25.3K
CSX icon
112
CSX Corp
CSX
$60.6B
$680K 0.08%
22,713
-3,630
-14% -$109K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$679K 0.08%
2,114
+11
+0.5% +$3.53K
QCOM icon
114
Qualcomm
QCOM
$173B
$672K 0.08%
5,269
+852
+19% +$109K
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$670K 0.08%
21,176
– –
IDV icon
116
iShares International Select Dividend ETF
IDV
$5.77B
$666K 0.08%
24,242
+722
+3% +$19.8K
NVDA icon
117
NVIDIA
NVDA
$4.24T
$666K 0.08%
2,397
+770
+47% +$214K
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$660K 0.08%
17,651
+11,647
+194% +$435K
DEO icon
119
Diageo
DEO
$62.1B
$659K 0.08%
3,636
+43
+1% +$7.79K
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$645K 0.07%
20,954
– –
AMAT icon
121
Applied Materials
AMAT
$128B
$639K 0.07%
5,203
+1,410
+37% +$173K
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$636K 0.07%
22,084
-750
-3% -$21.6K
JCPB icon
123
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$634K 0.07%
13,384
-122
-0.9% -$5.78K
SPYV icon
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$626K 0.07%
15,367
-250
-2% -$10.2K
BSEP icon
125
Innovator US Equity Buffer ETF September
BSEP
$167M
$621K 0.07%
19,336
– –
3 4
5
6 7