FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B

This Quarter Return

-2.23%

1 Year Return

+13.02%

3 Year Return

+54.4%

5 Year Return

+84.87%

10 Year Return

+157.91%

AUM

$1.35B

AUM Growth

+$36.5M (+3%)

Cap. Flow

+$71.7M

Cap. Flow % of AUM

5.32%

Top 10 Holdings %Top 10 Hldgs %

60.97%

Holding

283

New

Increased

Reduced

134

Closed

Top Buys

1	Fidelity Enhanced Large Cap Core ETF FELC	$82.6M
2	PIMCO Multi Sector Bond Active ETF PYLD	$48.7M
3	iShares MSCI USA Quality Factor ETF QUAL	$22.7M
4	Avantis Emerging Markets Equity ETF AVEM	$20.1M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$18.2M

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$33.3M
2	iShares Core S&P 500 ETF IVV	$27.5M
3	JPMorgan Equity Premium Income ETF JEPI	$9.56M
4	Schwab US Mid-Cap ETF SCHM	$9.02M
5	iShares Core MSCI EAFE ETF IEFA	$8.49M

Sector Composition

1	Technology	9.71%
2	Financials	3.13%
3	Healthcare	2.79%
4	Consumer Discretionary	2.43%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Vanguard High Dividend Yield ETF VYM $62.1B	$730K	0.05%	5,664 -142	-2%	-$18.3K
152	152 FT Vest US Equity Buffer ETF February FFEB $1.07B	$715K	0.05%	14,657 +1,041	+8%	+$50.8K
153	153 Costco COST $429B	$711K	0.05%	752 +38	+5%	+$35.9K
154	154 Innovator US Equity Power Buffer ETF October POCT $804M	$709K	0.05%	18,261	–	–
155	155 Innovator US Equity Power Buffer ETF June PJUN $757M	$707K	0.05%	19,110	–	–
156	156 Verizon VZ $181B	$690K	0.05%	15,214 -828	-5%	-$37.6K
157	157 Innovator US Equity Buffer ETF May BMAY $154M	$684K	0.05%	17,244	–	–
158	158 Dick's Sporting Goods DKS $16.5B	$647K	0.05%	3,208 +2	+0.1%	+$403
159	159 iShares MSCI EAFE Value ETF EFV $26.4B	$588K	0.04%	9,975 -463	-4%	-$27.3K
160	160 Philip Morris PM $257B	$588K	0.04%	3,702 +132	+4%	+$21K
161	161 Innovator International Developed Power Buffer ETF October IOCT $130M	$578K	0.04%	18,846 +5,984	+47%	+$183K
162	162 FT Vest US Equity Buffer ETF May FMAY $1.01B	$574K	0.04%	12,436 -3,266	-21%	-$151K
163	163 Expedia Group EXPE $22.8B	$560K	0.04%	+3,330	New	+$560K
164	164 Pfizer PFE $143B	$557K	0.04%	21,980 -1,010	-4%	-$25.6K
165	165 Invesco QQQ Trust Series 1 QVMM $360M	$555K	0.04%	+20,522	New	+$555K
166	166 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$553K	0.04%	18,881 -19,366	-51%	-$567K
167	167 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$552K	0.04%	7,088 -3,966	-36%	-$309K
168	168 Blackstone BX $122B	$544K	0.04%	3,892 +60	+2%	+$8.39K
169	169 Coca-Cola KO $300B	$540K	0.04%	7,544 +334	+5%	+$23.9K
170	170 Vertex Pharmaceuticals VRTX $119B	$539K	0.04%	1,111 -239	-18%	-$116K
171	171 Honeywell HON $151B	$519K	0.04%	2,449 -35	-1%	-$7.41K
172	172 Qualcomm QCOM $173B	$511K	0.04%	3,326 +4	+0.1%	+$614
173	173 iShares S&P Small-Cap 600 Growth ETF IJT $6.13B	$507K	0.04%	4,075 +5	+0.1%	+$623
174	174 Deere & Co DE $136B	$507K	0.04%	1,080 +49	+5%	+$23K
175	175 Schwab US Large- Cap ETF SCHX $57.1B	$502K	0.04%	22,752 -9,426	-29%	-$208K