FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+6.5%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$11M
Cap. Flow %
1.17%
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$8.58M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$5.15M
3
XOM icon
Exxon Mobil
XOM
$4.81M
4
MSFT icon
Microsoft
MSFT
$4.03M
5
AVGO icon
Broadcom
AVGO
$3.28M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.88M
3
PH icon
Parker-Hannifin
PH
$4.18M
4
SLB icon
Schlumberger
SLB
$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.49M

Sector Composition

1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
126
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$755K 0.08%
25,279
+3,195
+14% +$95.4K
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$696K 0.07%
20,331
-845
-4% -$28.9K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$100B
$674K 0.07%
1,916
+53
+3% +$18.7K
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$671K 0.07%
25,061
-17,500
-41% -$468K
BSEP icon
130
Innovator US Equity Buffer ETF September
BSEP
$167M
$666K 0.07%
19,336
– –
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$664K 0.07%
20,954
– –
SPYV icon
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$663K 0.07%
15,357
-10
-0.1% -$432
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.58T
$656K 0.07%
5,423
+46
+0.9% +$5.57K
HD icon
134
Home Depot
HD
$405B
$649K 0.07%
2,089
+196
+10% +$60.9K
DEO icon
135
Diageo
DEO
$62.1B
$633K 0.07%
3,652
+16
+0.4% +$2.78K
IAPR icon
136
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$625K 0.07%
25,066
– –
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$623K 0.07%
13,385
+1
+0% +$47
CMCSA icon
138
Comcast
CMCSA
$125B
$607K 0.06%
14,619
+269
+2% +$11.2K
QCOM icon
139
Qualcomm
QCOM
$173B
$601K 0.06%
5,051
-218
-4% -$26K
KAPR icon
140
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$599K 0.06%
21,747
-497
-2% -$13.7K
ABT icon
141
Abbott
ABT
$231B
$595K 0.06%
5,458
-73
-1% -$7.96K
BA icon
142
Boeing
BA
$177B
$588K 0.06%
2,783
-35
-1% -$7.39K
BDX icon
143
Becton Dickinson
BDX
$55.3B
$565K 0.06%
2,140
+28
+1% +$7.39K
ROK icon
144
Rockwell Automation
ROK
$38.6B
$560K 0.06%
1,701
-2
-0.1% -$659
META icon
145
Meta Platforms (Facebook)
META
$1.86T
$551K 0.06%
1,921
+319
+20% +$91.5K
HON icon
146
Honeywell
HON
$139B
$540K 0.06%
2,604
-86
-3% -$17.8K
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$530K 0.06%
12,544
-695
-5% -$29.4K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$8.49B
$523K 0.06%
6,962
-4,693
-40% -$352K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$516K 0.06%
5,267
-474
-8% -$46.4K
GEM icon
150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$512K 0.05%
17,118
-163,096
-91% -$4.88M
4 5
6
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