FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+6.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$26.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
108
Reduced
65
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35.9M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.01M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$417K 0.05%
2,887
+74
+3% +$10.7K
POCT icon
152
Innovator US Equity Power Buffer ETF October
POCT
$782M
$406K 0.05%
12,831
– –
KLAC icon
153
KLA
KLAC
$115B
$393K 0.04%
984
+2
+0.2% +$798
SCHF icon
154
Schwab International Equity ETF
SCHF
$50.3B
$388K 0.04%
11,162
+2,044
+22% +$71.1K
FDEC icon
155
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$387K 0.04%
11,505
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$384K 0.04%
6,147
-4,662
-43% -$291K
FMAY icon
157
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$380K 0.04%
10,311
-305
-3% -$11.2K
PYPL icon
158
PayPal
PYPL
$67.1B
$379K 0.04%
4,991
+1,830
+58% +$139K
T icon
159
AT&T
T
$209B
$371K 0.04%
19,267
-39,010
-67% -$751K
NSC icon
160
Norfolk Southern
NSC
$62.8B
$366K 0.04%
1,728
+2
+0.1% +$424
MA icon
161
Mastercard
MA
$538B
$359K 0.04%
988
-38
-4% -$13.8K
PMAR icon
162
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$349K 0.04%
+10,843
New +$349K
YJUN icon
163
FT Vest International Equity Buffer ETF June
YJUN
$167M
$348K 0.04%
17,502
– –
TSLA icon
164
Tesla
TSLA
$1.08T
$346K 0.04%
1,670
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$340K 0.04%
3,106
-7,180
-70% -$787K
META icon
166
Meta Platforms (Facebook)
META
$1.86T
$340K 0.04%
+1,602
New +$340K
NBHC icon
167
National Bank Holdings
NBHC
$1.49B
$339K 0.04%
10,133
– –
AVY icon
168
Avery Dennison
AVY
$13.4B
$335K 0.04%
+1,871
New +$335K
DE icon
169
Deere & Co
DE
$129B
$334K 0.04%
809
+29
+4% +$12K
XPH icon
170
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$325K 0.04%
7,916
+1,416
+22% +$58.1K
INTC icon
171
Intel
INTC
$107B
$310K 0.04%
9,481
-30
-0.3% -$980
NKE icon
172
Nike
NKE
$114B
$310K 0.04%
2,525
-166
-6% -$20.4K
VT icon
173
Vanguard Total World Stock ETF
VT
$51.6B
$306K 0.03%
+3,318
New +$306K
CNC icon
174
Centene
CNC
$14.3B
$305K 0.03%
4,833
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$297K 0.03%
+12,385
New +$297K
5 6
7
8 9