FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B

This Quarter Return

-2.23%

1 Year Return

+13.02%

3 Year Return

+54.4%

5 Year Return

+84.87%

10 Year Return

+157.91%

AUM

$1.35B

AUM Growth

+$36.5M (+3%)

Cap. Flow

+$71.7M

Cap. Flow % of AUM

5.32%

Top 10 Holdings %Top 10 Hldgs %

60.97%

Holding

283

New

Increased

Reduced

134

Closed

Top Buys

1	Fidelity Enhanced Large Cap Core ETF FELC	$82.6M
2	PIMCO Multi Sector Bond Active ETF PYLD	$48.7M
3	iShares MSCI USA Quality Factor ETF QUAL	$22.7M
4	Avantis Emerging Markets Equity ETF AVEM	$20.1M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$18.2M

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$33.3M
2	iShares Core S&P 500 ETF IVV	$27.5M
3	JPMorgan Equity Premium Income ETF JEPI	$9.56M
4	Schwab US Mid-Cap ETF SCHM	$9.02M
5	iShares Core MSCI EAFE ETF IEFA	$8.49M

Sector Composition

1	Technology	9.71%
2	Financials	3.13%
3	Healthcare	2.79%
4	Consumer Discretionary	2.43%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Fortinet FTNT $80.2B	$1.38M	0.1%	+14,308	New	+$1.38M
102	102 Innovator International Developed Power Buffer ETF September ISEP $85.6M	$1.36M	0.1%	47,196 +150	+0.3%	+$4.31K
103	103 PPG Industries PPG $26.2B	$1.36M	0.1%	12,405 -351	-3%	-$38.4K
104	104 AstraZeneca AZN $219B	$1.32M	0.1%	17,991 +36	+0.2%	+$2.65K
105	105 Manhattan Associates MANH $12.3B	$1.29M	0.1%	+7,459	New	+$1.29M
106	106 American Tower AMT $109B	$1.27M	0.09%	5,842 -14,673	-72%	-$3.19M
107	107 Tesla TSLA $1.07T	$1.23M	0.09%	4,761 +956	+25%	+$248K
108	108 PNC Financial Services PNC $77.5B	$1.19M	0.09%	6,773 -1	-0%	-$176
109	109 Innovator US Equity Power Buffer ETF November PNOV $668M	$1.19M	0.09%	31,954	–	–
110	110 NextEra Energy, Inc. NEE $160B	$1.19M	0.09%	16,743 -23,567	-58%	-$1.67M
111	111 iShares International Select Dividend ETF IDV $5.49B	$1.17M	0.09%	37,832 +486	+1%	+$15.1K
112	112 Vanguard Total Stock Market ETF VTI $508B	$1.17M	0.09%	4,250 -2	-0.1%	-$550
113	113 SPDR Gold Trust GLD $105B	$1.16M	0.09%	4,018 -2,625	-40%	-$756K
114	114 Innovator US Equity Buffer ETF June BJUN $186M	$1.16M	0.09%	28,571	–	–
115	115 FT Vest US Equity Buffer ETF January FJAN $1.09B	$1.15M	0.09%	25,995 +1,877	+8%	+$83.2K
116	116 Interactive Brokers IBKR $27.1B	$1.14M	0.08%	+6,858	New	+$1.14M
117	117 Fifth Third Bancorp FITB $28.5B	$1.1M	0.08%	28,007 -59,442	-68%	-$2.33M
118	118 iShares Russell 1000 Value ETF IWD $63B	$1.08M	0.08%	5,738 -204	-3%	-$38.4K
119	119 JPMorgan Ultra-Short Income ETF JPST $32.1B	$1.07M	0.08%	21,162 +1,433	+7%	+$72.6K
120	120 Masco MAS $14.1B	$1.07M	0.08%	15,387 -970	-6%	-$67.5K
121	121 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$1.06M	0.08%	26,453 -681	-3%	-$27.4K
122	122 Merck MRK $205B	$1.04M	0.08%	11,604 -31,329	-73%	-$2.81M
123	123 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$1.01M	0.08%	18,807 -2,184	-10%	-$118K
124	124 Wells Fargo WFC $265B	$1.01M	0.08%	14,101 +225	+2%	+$16.2K
125	125 Invesco QQQ Trust QQQ $356B	$1,000K	0.07%	2,132 -9	-0.4%	-$4.22K