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
$1.66B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.3M
3
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

1
+$86.6M
2
+$8.56M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$860K 0.05%
16,462
PMAY icon
152
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$809K 0.05%
20,174
-57
HD icon
153
Home Depot
HD
$350B
$809K 0.05%
2,475
-135
MAS icon
154
Masco
MAS
$13.5B
$789K 0.05%
13,211
-369
PM icon
155
Philip Morris
PM
$246B
$785K 0.05%
4,896
+936
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$762K 0.05%
+6,862
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30.2B
$761K 0.05%
10,101
BSEP icon
158
Innovator US Equity Buffer ETF September
BSEP
$210M
$734K 0.04%
15,123
DIS icon
159
Walt Disney
DIS
$188B
$731K 0.04%
7,595
+333
PJUN icon
160
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$729K 0.04%
17,335
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$728K 0.04%
16,775
-424
EOG icon
162
EOG Resources
EOG
$69.2B
$728K 0.04%
5,087
-8,653
VZ icon
163
Verizon
VZ
$194B
$699K 0.04%
14,220
-1,826
KOCT icon
164
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$698K 0.04%
20,353
+379
COP icon
165
ConocoPhillips
COP
$142B
$685K 0.04%
5,201
-499
VT icon
166
Vanguard Total World Stock ETF
VT
$68.1B
$670K 0.04%
4,784
+656
IOCT icon
167
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$662K 0.04%
18,731
-1,317
QVMM
168
Invesco QQQ Trust Series 1
QVMM
$417M
$662K 0.04%
20,586
-175
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$67.3B
$660K 0.04%
25,392
+4,593
KO icon
170
Coca-Cola
KO
$325B
$659K 0.04%
8,540
+84
FMAY icon
171
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$658K 0.04%
12,341
-405
GM icon
172
General Motors
GM
$72.8B
$650K 0.04%
8,850
-6,106
CSX icon
173
CSX Corp
CSX
$81.3B
$648K 0.04%
15,633
+336
BAUG icon
174
Innovator US Equity Buffer ETF August
BAUG
$194M
$646K 0.04%
13,104
-9,579
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$643K 0.04%
19,525
-1,565
5 6
7
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