FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
-4.58%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$848M
AUM Growth
+$848M
Cap. Flow
+$45M
Cap. Flow %
5.3%
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$25.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$17.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.87M
4
BABA icon
Alibaba
BABA
$5.9M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$3.44M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
2
CSCO icon
Cisco
CSCO
$5.56M
3
BND icon
Vanguard Total Bond Market
BND
$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.74M
5
MBB icon
iShares MBS ETF
MBB
$2.71M

Sector Composition

1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95B
$289K 0.03%
+1,784
New +$289K
FJAN icon
152
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$288K 0.03%
+8,252
New +$288K
PM icon
153
Philip Morris
PM
$261B
$278K 0.03%
2,961
-231
-7% -$21.7K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$278K 0.03%
+4,184
New +$278K
IBM icon
155
IBM
IBM
$225B
$276K 0.03%
2,123
+86
+4% +$11.2K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$33B
$276K 0.03%
+5,490
New +$276K
VGT icon
157
Vanguard Information Technology ETF
VGT
$98.6B
$272K 0.03%
653
+1
+0.2% +$417
WCLD icon
158
WisdomTree Cloud Computing Fund
WCLD
$336M
$271K 0.03%
6,616
-1,028
-13% -$42.1K
IWB icon
159
iShares Russell 1000 ETF
IWB
$42.9B
$265K 0.03%
1,058
+36
+4% +$9.02K
FMAY icon
160
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$261K 0.03%
6,859
– –
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$11B
$257K 0.03%
+3,170
New +$257K
KO icon
162
Coca-Cola
KO
$297B
$256K 0.03%
4,136
+9
+0.2% +$557
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$19B
$249K 0.03%
904
– –
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$237K 0.03%
1,729
-285
-14% -$39.1K
PPL icon
165
PPL Corp
PPL
$26.9B
$234K 0.03%
8,204
+33
+0.4% +$941
MO icon
166
Altria Group
MO
$113B
$232K 0.03%
+4,449
New +$232K
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$230K 0.03%
3,470
+165
+5% +$10.9K
FFEB icon
168
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$229K 0.03%
+6,004
New +$229K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$62.5B
$225K 0.03%
2,941
+310
+12% +$23.7K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$115B
$225K 0.03%
810
-20
-2% -$5.56K
SNPE icon
171
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
$220K 0.03%
5,377
-83
-2% -$3.4K
IUSB icon
172
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$219K 0.03%
4,421
-203,630
-98% -$10.1M
CI icon
173
Cigna
CI
$80.3B
$218K 0.03%
908
+4
+0.4% +$960
NVDA icon
174
NVIDIA
NVDA
$4.16T
$218K 0.03%
798
+40
+5% +$10.9K
VV icon
175
Vanguard Large-Cap ETF
VV
$44.1B
$216K 0.03%
1,034
+2
+0.2% +$418
4 5 6
7
8