FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-4.58%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$45M
Cap. Flow %
5.3%
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$25.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$17.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.87M
4
BABA icon
Alibaba
BABA
$5.9M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.44M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
2
CSCO icon
Cisco
CSCO
$5.56M
3
BND icon
Vanguard Total Bond Market
BND
$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.74M
5
MBB icon
iShares MBS ETF
MBB
$2.71M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOCT icon
126
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$376K 0.04%
14,243
+2,481
+21% +$65.5K
FMAR icon
127
FT Vest US Equity Buffer ETF March
FMAR
$884M
$375K 0.04%
+11,073
New +$375K
T icon
128
AT&T
T
$208B
$375K 0.04%
15,865
-3,726
-19% -$88.1K
NKE icon
129
Nike
NKE
$110B
$360K 0.04%
2,675
-12
-0.4% -$1.62K
MA icon
130
Mastercard
MA
$535B
$356K 0.04%
997
-103
-9% -$36.8K
HBAN icon
131
Huntington Bancshares
HBAN
$25.8B
$352K 0.04%
24,073
+237
+1% +$3.47K
BJUL icon
132
Innovator US Equity Buffer ETF July
BJUL
$288M
$349K 0.04%
10,583
– –
TOTL icon
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$349K 0.04%
7,804
-327
-4% -$14.6K
YMAR icon
134
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$343K 0.04%
+17,185
New +$343K
PAYX icon
135
Paychex
PAYX
$49B
$338K 0.04%
2,475
+14
+0.6% +$1.91K
VUG icon
136
Vanguard Growth ETF
VUG
$183B
$336K 0.04%
1,168
-150
-11% -$43.2K
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$335K 0.04%
10,400
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$49.9B
$332K 0.04%
9,047
+150
+2% +$5.51K
BMAY icon
139
Innovator US Equity Buffer ETF May
BMAY
$153M
$330K 0.04%
10,065
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$330K 0.04%
4,270
+1,823
+74% +$141K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$329K 0.04%
7,289
+1,581
+28% +$71.4K
DE icon
142
Deere & Co
DE
$129B
$323K 0.04%
777
+1
+0.1% +$416
COST icon
143
Costco
COST
$416B
$322K 0.04%
559
+100
+22% +$57.6K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$316K 0.04%
3,127
+52
+2% +$5.26K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$308K 0.04%
23,022
+184
+0.8% +$2.46K
AMAT icon
146
Applied Materials
AMAT
$126B
$304K 0.04%
2,307
-57
-2% -$7.51K
BSEP icon
147
Innovator US Equity Buffer ETF September
BSEP
$167M
$303K 0.04%
+9,281
New +$303K
FAPR icon
148
FT Vest US Equity Buffer ETF April
FAPR
$860M
$302K 0.04%
9,320
– –
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$298K 0.04%
6,714
+5
+0.1% +$222
CTVA icon
150
Corteva
CTVA
$50.2B
$291K 0.03%
5,055
+298
+6% +$17.2K
4 5
6
7 8