FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$64.9B
$839K 0.06%
6,291
+627
FMAY icon
152
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$815K 0.05%
16,284
+3,848
AMD icon
153
Advanced Micro Devices
AMD
$378B
$799K 0.05%
5,628
+3,388
BX icon
154
Blackstone
BX
$122B
$741K 0.05%
4,955
+1,063
PM icon
155
Philip Morris
PM
$246B
$727K 0.05%
3,993
+291
PJUN icon
156
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$726K 0.05%
18,268
-842
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$773M
$710K 0.05%
17,199
-1,062
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$697K 0.05%
23,118
-10,048
BAPR icon
159
Innovator US Equity Buffer ETF April
BAPR
$340M
$697K 0.05%
15,416
+5,481
BSEP icon
160
Innovator US Equity Buffer ETF September
BSEP
$229M
$663K 0.04%
14,688
-6,809
DKS icon
161
Dick's Sporting Goods
DKS
$20.5B
$642K 0.04%
3,246
+38
TSM icon
162
TSMC
TSM
$1.53T
$636K 0.04%
2,808
+27
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.4B
$635K 0.04%
10,001
+26
ATI icon
164
ATI
ATI
$11.1B
$633K 0.04%
7,330
+7
IOCT icon
165
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$632K 0.04%
19,233
+387
VZ icon
166
Verizon
VZ
$171B
$629K 0.04%
14,534
-680
HON icon
167
Honeywell
HON
$129B
$623K 0.04%
2,676
+227
IBM icon
168
IBM
IBM
$262B
$599K 0.04%
2,031
+355
DE icon
169
Deere & Co
DE
$124B
$598K 0.04%
1,176
+96
QVMM icon
170
Invesco QQQ Trust Series 1
QVMM
$388M
$591K 0.04%
20,568
+46
KO icon
171
Coca-Cola
KO
$295B
$590K 0.04%
8,340
+796
XLC icon
172
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$586K 0.04%
5,399
+480
KOCT icon
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$576K 0.04%
18,881
VUG icon
174
Vanguard Growth ETF
VUG
$195B
$573K 0.04%
1,306
+204
QCOM icon
175
Qualcomm
QCOM
$176B
$564K 0.04%
3,542
+216
5 6
7
8 9