FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.32M
3
+$5.96M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M

Top Sells

1
+$6.14M
2
+$1.03M
3
+$971K
4
AAPL icon
Apple
AAPL
+$881K
5
DKS icon
Dick's Sporting Goods
DKS
+$755K

Sector Composition

1 Technology 9.56%
2 Financials 2.67%
3 Healthcare 2.09%
4 Consumer Discretionary 2.09%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$49.1B
$1.15M 0.07%
9,126
-1,409
CPRT icon
127
Copart
CPRT
$32.4B
$1.14M 0.07%
29,213
-10,088
BAUG icon
128
Innovator US Equity Buffer ETF August
BAUG
$194M
$1.14M 0.07%
22,683
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
$1.11M 0.07%
4,447
-15
FTNT icon
130
Fortinet
FTNT
$61.5B
$1.11M 0.07%
14,009
-916
STZ icon
131
Constellation Brands
STZ
$27.6B
$1.11M 0.07%
8,032
-1,452
MA icon
132
Mastercard
MA
$447B
$1.09M 0.07%
1,917
+79
FOCT icon
133
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.06M 0.06%
21,575
-20,089
SLB icon
134
SLB Ltd
SLB
$82.7B
$1.05M 0.06%
27,290
-3,186
KAPR icon
135
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$1.04M 0.06%
29,514
BMAY icon
136
Innovator US Equity Buffer ETF May
BMAY
$145M
$1.03M 0.06%
23,033
-158
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$76.5B
$1.03M 0.06%
7,192
+198
FFEB icon
138
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$1.01M 0.06%
17,887
-85
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$991K 0.06%
21,347
-6,243
MU icon
140
Micron Technology
MU
$547B
$974K 0.06%
3,414
+115
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$219B
$971K 0.06%
15,540
-148
FITB
142
Fifth Third Bancorp
FITB
$46B
$945K 0.06%
20,191
-178
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11B
$941K 0.06%
8,817
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$936K 0.06%
25,953
+770
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$926K 0.06%
22,154
PAYX icon
146
Paychex
PAYX
$32.4B
$923K 0.06%
8,226
-4,361
HD icon
147
Home Depot
HD
$338B
$898K 0.05%
2,610
-58
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$15B
$874K 0.05%
7,670
+14
TSM icon
149
TSMC
TSM
$2.01T
$871K 0.05%
2,867
+54
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$863K 0.05%
16,462
4 5
6
7 8