FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B

This Quarter Return

-2.23%

1 Year Return

+13.02%

3 Year Return

+54.4%

5 Year Return

+84.87%

10 Year Return

+157.91%

AUM

$1.35B

AUM Growth

+$36.5M (+3%)

Cap. Flow

+$71.7M

Cap. Flow % of AUM

5.32%

Top 10 Holdings %Top 10 Hldgs %

60.97%

Holding

283

New

Increased

Reduced

134

Closed

Top Buys

1	Fidelity Enhanced Large Cap Core ETF FELC	$82.6M
2	PIMCO Multi Sector Bond Active ETF PYLD	$48.7M
3	iShares MSCI USA Quality Factor ETF QUAL	$22.7M
4	Avantis Emerging Markets Equity ETF AVEM	$20.1M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$18.2M

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$33.3M
2	iShares Core S&P 500 ETF IVV	$27.5M
3	JPMorgan Equity Premium Income ETF JEPI	$9.56M
4	Schwab US Mid-Cap ETF SCHM	$9.02M
5	iShares Core MSCI EAFE ETF IEFA	$8.49M

Sector Composition

1	Technology	9.71%
2	Financials	3.13%
3	Healthcare	2.79%
4	Consumer Discretionary	2.43%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Russell 2000 ETF IWM $65.2B	$997K	0.07%	4,997 -145	-3%	-$28.9K
127	127 Innovator US Equity Buffer ETF August BAUG $162M	$973K	0.07%	22,921 -299	-1%	-$12.7K
128	128 Walt Disney DIS $218B	$968K	0.07%	9,810 -17,338	-64%	-$1.71M
129	129 iShares Russell 1000 ETF IWB $41.6B	$942K	0.07%	3,071 -255	-8%	-$78.2K
130	130 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$937K	0.07%	4,635 -107	-2%	-$21.6K
131	131 iShares Short-Term National Muni Bond ETF SUB $10B	$931K	0.07%	8,817	–	–
132	132 Mastercard MA $500B	$930K	0.07%	1,697 +19	+1%	+$10.4K
133	133 Invesco S&P 500 Quality ETF SPHQ $14.3B	$928K	0.07%	13,985 +1,380	+11%	+$91.6K
134	134 Palantir PLTR $352B	$920K	0.07%	10,895 +708	+7%	+$59.8K
135	135 Schwab Emerging Markets Equity ETF SCHE $10.6B	$914K	0.07%	33,166 -9,311	-22%	-$257K
136	136 Jones Lang LaSalle JLL $11.8B	$905K	0.07%	3,651 -20	-0.5%	-$4.96K
137	137 Innovator US Equity Power Buffer ETF May PMAY $637M	$902K	0.07%	25,190 -536	-2%	-$19.2K
138	138 Innovator US Equity Buffer ETF September BSEP $165M	$898K	0.07%	21,497 +1,197	+6%	+$50K
139	139 Cisco CSCO $270B	$889K	0.07%	14,405 -582	-4%	-$35.9K
140	140 Home Depot HD $357B	$851K	0.06%	2,322 -166	-7%	-$60.9K
141	141 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$849K	0.06%	16,462	–	–
142	142 Alibaba BABA $288B	$821K	0.06%	6,206 -25,091	-80%	-$3.32M
143	143 iShares MSCI EAFE Growth ETF EFG $13B	$816K	0.06%	8,162 -186	-2%	-$18.6K
144	144 Abbott ABT $229B	$816K	0.06%	6,150 +188	+3%	+$24.9K
145	145 abrdn Physical Gold Shares ETF SGOL $5.43B	$789K	0.06%	+26,449	New	+$789K
146	146 Vanguard FTSE Developed Markets ETF VEA $165B	$788K	0.06%	15,493 -2,325	-13%	-$118K
147	147 Alphabet (Google) Class C GOOG $2.33T	$787K	0.06%	5,037 -913	-15%	-$143K
148	148 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.26B	$778K	0.06%	25,269 -394	-2%	-$12.1K
149	149 Innovator US Small Cap Power Buffer ETF April KAPR $170M	$771K	0.06%	24,981	–	–
150	150 Charles River Laboratories CRL $7.58B	$744K	0.06%	4,941 -9,597	-66%	-$1.44M