FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+6.27%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$23.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.81%
Holding
274
New
18
Increased
100
Reduced
122
Closed
10

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.4M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$8.85M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$7.16M
4
AVGO icon
Broadcom
AVGO
$5.97M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.09M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.18M
2
DG icon
Dollar General
DG
$3.66M
3
BND icon
Vanguard Total Bond Market
BND
$1.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.07M
5
WMT icon
Walmart
WMT
$924K

Sector Composition

1 Technology 11.58%
2 Healthcare 3.95%
3 Financials 3.7%
4 Consumer Discretionary 3.12%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$1.34M 0.1%
4,407
+642
+17% +$196K
PNC icon
102
PNC Financial Services
PNC
$81.7B
$1.25M 0.1%
6,741
-1,100
-14% -$203K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 0.09%
21,192
-2,143
-9% -$123K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.22M 0.09%
41,681
-2,130
-5% -$62.2K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$1.2M 0.09%
4,235
-1,877
-31% -$532K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.19M 0.09%
15,454
-14,014
-48% -$1.07M
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.18M 0.09%
31,954
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.09%
5,136
+7
+0.1% +$1.55K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.13M 0.09%
5,967
-302
-5% -$57.3K
IWB icon
110
iShares Russell 1000 ETF
IWB
$43.2B
$1.13M 0.09%
3,595
-15
-0.4% -$4.72K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.11M 0.09%
21,879
-5,417
-20% -$275K
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.1M 0.08%
27,134
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$5.77B
$1.08M 0.08%
35,749
-155
-0.4% -$4.69K
FJAN icon
114
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.08M 0.08%
24,118
-800
-3% -$35.8K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.08%
2,107
+41
+2% +$20K
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.03M 0.08%
21,109
-258
-1% -$12.5K
JLL icon
117
Jones Lang LaSalle
JLL
$14.5B
$1.02M 0.08%
3,774
-10
-0.3% -$2.7K
BSEP icon
118
Innovator US Equity Buffer ETF September
BSEP
$167M
$1,000K 0.08%
23,732
+5,142
+28% +$217K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$992K 0.08%
9,212
-3,259
-26% -$351K
SBUX icon
120
Starbucks
SBUX
$100B
$990K 0.08%
10,151
-2,686
-21% -$262K
HD icon
121
Home Depot
HD
$405B
$985K 0.08%
2,430
+320
+15% +$130K
KSEP
122
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.2M
$981K 0.08%
+38,441
New +$981K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$961K 0.07%
4,741
-112
-2% -$22.7K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.58T
$946K 0.07%
5,660
+123
+2% +$20.6K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$64B
$942K 0.07%
7,344
-343
-4% -$44K
3 4
5
6 7