FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-14.17%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
+$27.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
105
Reduced
46
Closed
18

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$5.81M
2
AMZN icon
Amazon
AMZN
$5.73M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.66M

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
3
PLTR icon
Palantir
PLTR
$1.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.02M
5
CRM icon
Salesforce
CRM
$625K

Sector Composition

1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
126
Innovator US Equity Buffer ETF May
BMAY
$153M
$390K 0.05%
13,738
+3,673
+36% +$104K
BFEB icon
127
Innovator US Equity Buffer ETF February
BFEB
$193M
$383K 0.05%
13,360
+6,902
+107% +$198K
BOCT icon
128
Innovator US Equity Buffer ETF October
BOCT
$232M
$380K 0.05%
12,492
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$378K 0.05%
2,813
+1
+0% +$134
FMAY icon
130
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$365K 0.05%
10,616
+3,757
+55% +$129K
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$940M
$362K 0.05%
11,480
-739
-6% -$23.3K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$359K 0.05%
3,511
-295
-8% -$30.2K
INTC icon
133
Intel
INTC
$105B
$357K 0.05%
9,543
+48
+0.5% +$1.8K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$8.39B
$356K 0.05%
+10,859
New +$356K
ROK icon
135
Rockwell Automation
ROK
$37.8B
$335K 0.05%
1,680
– –
FMAR icon
136
FT Vest US Equity Buffer ETF March
FMAR
$882M
$334K 0.05%
11,073
– –
TOTL icon
137
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$332K 0.04%
7,873
+69
+0.9% +$2.91K
KLAC icon
138
KLA
KLAC
$112B
$329K 0.04%
1,031
+1
+0.1% +$319
META icon
139
Meta Platforms (Facebook)
META
$1.84T
$329K 0.04%
2,043
+314
+18% +$50.6K
YMAR icon
140
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$317K 0.04%
17,603
+418
+2% +$7.53K
T icon
141
AT&T
T
$210B
$316K 0.04%
15,060
-805
-5% -$16.9K
BAPR icon
142
Innovator US Equity Buffer ETF April
BAPR
$338M
$311K 0.04%
+10,388
New +$311K
FJAN icon
143
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$309K 0.04%
9,879
+1,627
+20% +$50.9K
MA icon
144
Mastercard
MA
$533B
$309K 0.04%
978
-19
-2% -$6K
DKS icon
145
Dick's Sporting Goods
DKS
$16.6B
$294K 0.04%
+3,895
New +$294K
AMAT icon
146
Applied Materials
AMAT
$126B
$293K 0.04%
3,224
+917
+40% +$83.3K
HBAN icon
147
Huntington Bancshares
HBAN
$25.8B
$290K 0.04%
24,133
+60
+0.2% +$721
PAYX icon
148
Paychex
PAYX
$49.8B
$284K 0.04%
2,492
+17
+0.7% +$1.94K
IBM icon
149
IBM
IBM
$225B
$283K 0.04%
2,003
-120
-6% -$17K
SCHF icon
150
Schwab International Equity ETF
SCHF
$49.8B
$282K 0.04%
8,953
-94
-1% -$2.96K
4 5
6
7 8