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
$1.66B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.3M
3
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

1
+$86.6M
2
+$8.56M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$73.4B
$1.22M 0.07%
5,645
ISEP icon
127
Innovator International Developed Power Buffer ETF September
ISEP
$91.5M
$1.22M 0.07%
36,957
-8,156
WFC icon
128
Wells Fargo
WFC
$251B
$1.21M 0.07%
14,730
-10
ORCL icon
129
Oracle
ORCL
$506B
$1.19M 0.07%
8,149
-6,090
UBER icon
130
Uber
UBER
$157B
$1.17M 0.07%
16,161
+13,592
JLL icon
131
Jones Lang LaSalle
JLL
$16.5B
$1.15M 0.07%
3,733
+65
CPRT icon
132
Copart
CPRT
$32.6B
$1.1M 0.07%
33,558
+4,345
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$1.08M 0.07%
4,377
-70
BMAY icon
134
Innovator US Equity Buffer ETF May
BMAY
$145M
$1.04M 0.06%
22,964
-69
FOCT icon
135
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.04M 0.06%
21,563
-12
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.03M 0.06%
6,934
-258
KLAC icon
137
KLA
KLAC
$235B
$1.02M 0.06%
661
+32
NKE icon
138
Nike
NKE
$68.4B
$1.01M 0.06%
22,874
+2,847
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$997K 0.06%
21,530
+183
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$993K 0.06%
25,953
KAPR icon
141
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$976K 0.06%
26,700
-2,814
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$222B
$972K 0.06%
14,926
-614
FITB
143
Fifth Third Bancorp
FITB
$45.9B
$964K 0.06%
20,265
+74
MA icon
144
Mastercard
MA
$461B
$961K 0.06%
1,917
FISV
145
Fiserv Inc
FISV
$34.4B
$959K 0.06%
+17,020
ATI icon
146
ATI
ATI
$22.3B
$953K 0.06%
6,438
-892
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11B
$937K 0.06%
8,817
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$946M
$913K 0.06%
22,154
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$871K 0.05%
7,678
+8
PPG icon
150
PPG Industries
PPG
$25.6B
$864K 0.05%
8,322
-2,972
4 5
6
7 8