FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$69.9B
$1.07M 0.07%
4,944
-53
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$220M
$1.05M 0.07%
22,921
NEE icon
128
NextEra Energy
NEE
$174B
$1.03M 0.07%
14,768
-1,975
CSCO icon
129
Cisco
CSCO
$277B
$1.02M 0.07%
14,664
+259
MA icon
130
Mastercard
MA
$507B
$1M 0.07%
1,785
+88
DIS icon
131
Walt Disney
DIS
$199B
$994K 0.07%
8,013
-1,797
MAS icon
132
Masco
MAS
$14.2B
$989K 0.07%
15,374
-13
BMAY icon
133
Innovator US Equity Buffer ETF May
BMAY
$155M
$983K 0.07%
23,295
+6,051
HD icon
134
Home Depot
HD
$390B
$981K 0.07%
2,675
+353
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$178B
$979K 0.07%
17,176
+1,683
MRK icon
136
Merck
MRK
$212B
$966K 0.07%
12,206
+602
KAPR icon
137
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$958K 0.06%
29,566
+4,585
FFEB icon
138
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$956K 0.06%
18,240
+3,583
ABT icon
139
Abbott
ABT
$224B
$954K 0.06%
7,012
+862
PMAY icon
140
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$952K 0.06%
25,190
FITB icon
141
Fifth Third Bancorp
FITB
$27B
$947K 0.06%
23,032
-4,975
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$938K 0.06%
8,817
JLL icon
143
Jones Lang LaSalle
JLL
$14.2B
$933K 0.06%
3,646
-5
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.07T
$931K 0.06%
5,249
+212
EXPE icon
145
Expedia Group
EXPE
$26.6B
$922K 0.06%
5,467
+2,137
AMT icon
146
American Tower
AMT
$89.6B
$912K 0.06%
4,126
-1,716
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$883K 0.06%
28,006
+1,557
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$858K 0.06%
25,978
+709
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$857K 0.06%
7,656
-506
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$845K 0.06%
16,462
4 5
6
7 8