FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
1-Year Return 13.02%
This Quarter Return
+6.7%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$747M
AUM Growth
+$35.2M
Cap. Flow
-$9.53M
Cap. Flow %
-1.28%
Top 10 Hldgs %
60.08%
Holding
154
New
15
Increased
87
Reduced
41
Closed
3

Top Buys

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.96M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.99M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$1.66M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.14M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.45M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.73M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.27M

Sector Composition

1 Technology 9.47%
2 Healthcare 5.12%
3 Financials 4.71%
4 Consumer Discretionary 4.64%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$276K 0.04%
6,583
+654
+11% +$27.4K
DE icon
127
Deere & Co
DE
$128B
$274K 0.04%
778
+5
+0.6% +$1.76K
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$269K 0.04%
10,868
-341,486
-97% -$8.45M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$265K 0.04%
2,683
+323
+14% +$31.9K
VGT icon
130
Vanguard Information Technology ETF
VGT
$99.9B
$259K 0.03%
651
+1
+0.2% +$398
TXN icon
131
Texas Instruments
TXN
$171B
$249K 0.03%
1,294
-49
-4% -$9.43K
FMAY icon
132
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$248K 0.03%
+6,859
New +$248K
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.4B
$245K 0.03%
1,011
-16
-2% -$3.88K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$241K 0.03%
7,560
-113
-1% -$3.6K
PARA
135
DELISTED
Paramount Global Class B
PARA
$239K 0.03%
5,297
+201
+4% +$9.07K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.03%
9,248
-327,582
-97% -$8.32M
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$234K 0.03%
860
+1
+0.1% +$272
ROK icon
138
Rockwell Automation
ROK
$38.2B
$233K 0.03%
816
– –
SPYG icon
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$231K 0.03%
3,669
-2,065
-36% -$130K
PPL icon
140
PPL Corp
PPL
$26.6B
$227K 0.03%
8,102
-2,088
-20% -$58.5K
CI icon
141
Cigna
CI
$81.5B
$212K 0.03%
+896
New +$212K
KO icon
142
Coca-Cola
KO
$292B
$212K 0.03%
3,924
-208
-5% -$11.2K
CTVA icon
143
Corteva
CTVA
$49.1B
$211K 0.03%
4,752
-126
-3% -$5.6K
SNPE icon
144
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$211K 0.03%
+5,597
New +$211K
VFC icon
145
VF Corp
VFC
$5.86B
$209K 0.03%
2,551
– –
MA icon
146
Mastercard
MA
$528B
$207K 0.03%
+566
New +$207K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
$206K 0.03%
2,601
-1,088
-29% -$86.2K
PMAY icon
148
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$206K 0.03%
+7,000
New +$206K
VV icon
149
Vanguard Large-Cap ETF
VV
$44.6B
$206K 0.03%
+1,026
New +$206K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$204K 0.03%
3,590
– –
3 4 5
6
7