FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.32M
3
+$5.96M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M

Top Sells

1
+$6.14M
2
+$1.03M
3
+$971K
4
AAPL icon
Apple
AAPL
+$881K
5
DKS icon
Dick's Sporting Goods
DKS
+$755K

Sector Composition

1 Technology 9.56%
2 Financials 2.67%
3 Healthcare 2.09%
4 Consumer Discretionary 2.09%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$34.2B
$1.46M 0.09%
22,730
-440
EOG icon
102
EOG Resources
EOG
$71.9B
$1.44M 0.09%
13,740
-4,289
RMD icon
103
ResMed
RMD
$32.1B
$1.44M 0.09%
5,969
-40
FAPR icon
104
FT Vest US Equity Buffer ETF April
FAPR
$996M
$1.42M 0.09%
31,962
-104
WFC icon
105
Wells Fargo
WFC
$247B
$1.37M 0.08%
14,740
+450
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.37M 0.08%
27,068
+434
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$612B
$1.37M 0.08%
4,081
+23
QQQ icon
108
Invesco QQQ Trust
QQQ
$425B
$1.34M 0.08%
2,181
-8
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$1.34M 0.08%
14,343
-216
FJAN icon
110
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$1.33M 0.08%
25,797
-247
EXPE icon
111
Expedia Group
EXPE
$30.7B
$1.33M 0.08%
4,700
-573
BJUN icon
112
Innovator US Equity Buffer ETF June
BJUN
$138M
$1.3M 0.08%
27,802
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$1.3M 0.08%
40,980
-61
CL icon
114
Colgate-Palmolive
CL
$67.4B
$1.28M 0.08%
16,178
-1,872
NKE icon
115
Nike
NKE
$66.6B
$1.28M 0.08%
20,027
-8,147
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.25M 0.08%
18,619
+128
JLL icon
117
Jones Lang LaSalle
JLL
$16.3B
$1.23M 0.07%
3,668
GM icon
118
General Motors
GM
$70.7B
$1.22M 0.07%
14,956
-963
NEE icon
119
NextEra Energy
NEE
$197B
$1.21M 0.07%
15,127
+353
MRK icon
120
Merck
MRK
$281B
$1.21M 0.07%
11,502
+115
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.5B
$1.21M 0.07%
4,914
-33
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$73.4B
$1.19M 0.07%
5,645
AMD icon
123
Advanced Micro Devices
AMD
$493B
$1.16M 0.07%
5,434
-61
CSCO icon
124
Cisco
CSCO
$355B
$1.16M 0.07%
15,088
+421
PPG icon
125
PPG Industries
PPG
$24.9B
$1.16M 0.07%
11,294
-994
3 4
5
6 7