FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$63.9B
$1.52M 0.1%
14,331
+23
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.48M 0.1%
15,558
-2,659
FAPR icon
103
FT Vest US Equity Buffer ETF April
FAPR
$874M
$1.41M 0.09%
33,353
-1,896
PPG icon
104
PPG Industries
PPG
$22.9B
$1.4M 0.09%
12,350
-55
BNOV icon
105
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.4M 0.09%
33,946
-2,873
MCD icon
106
McDonald's
MCD
$220B
$1.39M 0.09%
4,756
-18
ISEP icon
107
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$1.39M 0.09%
44,852
-2,344
KJUL icon
108
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.37M 0.09%
47,030
-4,200
IDV icon
109
iShares International Select Dividend ETF
IDV
$5.92B
$1.36M 0.09%
39,374
+1,542
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$1.35M 0.09%
14,624
-1,287
PNOV icon
111
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.26M 0.09%
31,954
FJAN icon
112
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.24M 0.08%
26,088
+93
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$543B
$1.23M 0.08%
4,053
-197
AZN icon
114
AstraZeneca
AZN
$263B
$1.23M 0.08%
17,565
-426
GLD icon
115
SPDR Gold Trust
GLD
$135B
$1.22M 0.08%
4,018
BJUN icon
116
Innovator US Equity Buffer ETF June
BJUN
$178M
$1.22M 0.08%
27,802
-769
QQQ icon
117
Invesco QQQ Trust
QQQ
$384B
$1.18M 0.08%
2,141
+9
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.16M 0.08%
26,453
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.16M 0.08%
4,816
+181
WFC icon
120
Wells Fargo
WFC
$262B
$1.15M 0.08%
14,413
+312
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.15M 0.08%
22,698
+1,536
COST icon
122
Costco
COST
$415B
$1.13M 0.08%
1,144
+392
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.11M 0.07%
18,504
-303
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.11M 0.07%
5,703
-35
SLB icon
125
SLB Limited
SLB
$48.7B
$1.09M 0.07%
32,333
-5,844
3 4
5
6 7