FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.13M 0.07%
4,462
-354
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$189M
$1.11M 0.07%
22,683
-238
JLL icon
128
Jones Lang LaSalle
JLL
$14.7B
$1.08M 0.07%
3,668
+22
MA icon
129
Mastercard
MA
$468B
$1.07M 0.07%
1,838
+53
HD icon
130
Home Depot
HD
$365B
$1.05M 0.07%
2,668
-7
SLB icon
131
SLB Ltd
SLB
$72.6B
$1.04M 0.07%
30,476
-1,857
BMAY icon
132
Innovator US Equity Buffer ETF May
BMAY
$141M
$1.02M 0.06%
23,191
-104
MRK icon
133
Merck
MRK
$296B
$1.02M 0.06%
11,387
-819
KAPR icon
134
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$1.02M 0.06%
29,514
-52
MAS icon
135
Masco
MAS
$14.2B
$1M 0.06%
14,259
-1,115
CSCO icon
136
Cisco
CSCO
$312B
$996K 0.06%
14,667
+3
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$992K 0.06%
17,972
-268
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$73.8B
$990K 0.06%
6,994
+703
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$208B
$958K 0.06%
15,688
-1,488
GM icon
140
General Motors
GM
$69.8B
$957K 0.06%
15,919
-15,557
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$941K 0.06%
8,817
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$915K 0.06%
25,183
-795
PNOV icon
143
Innovator US Equity Power Buffer ETF November
PNOV
$952M
$912K 0.06%
22,154
-9,800
AMD icon
144
Advanced Micro Devices
AMD
$311B
$905K 0.06%
5,495
-133
FITB
145
Fifth Third Bancorp
FITB
$44.9B
$905K 0.06%
20,369
-2,663
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$893K 0.06%
7,656
ABT icon
147
Abbott
ABT
$197B
$879K 0.05%
6,528
-484
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$860K 0.05%
16,462
FMAY icon
149
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$859K 0.05%
16,427
+143
DIS icon
150
Walt Disney
DIS
$183B
$844K 0.05%
7,508
-505
4 5
6
7 8