FFA
Fragasso Financial Advisors Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.82%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$1.48B
AUM Growth
+$1.48B
(+10%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$22.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$10.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$8.91M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.51M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$4.82M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 3.02% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $839K | 0.06% |
6,291
+627
| +11% | +$83.6K |
|
152
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $815K | 0.05% |
16,284
+3,848
| +31% | +$193K |
|
153
Advanced Micro Devices
AMD
$263B
| $799K | 0.05% |
5,628
+3,388
| +151% | +$481K |
|
154
Blackstone
BX
$132B
| $741K | 0.05% |
4,955
+1,063
| +27% | +$159K |
|
155
Philip Morris
PM
$261B
| $727K | 0.05% |
3,993
+291
| +8% | +$53K |
|
156
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $726K | 0.05% |
18,268
-842
| -4% | -$33.5K |
|
157
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $710K | 0.05% |
17,199
-1,062
| -6% | -$43.9K |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $697K | 0.05% |
23,118
-10,048
| -30% | -$303K |
|
159
Innovator US Equity Buffer ETF April
BAPR
$337M
| $697K | 0.05% |
15,416
+5,481
| +55% | +$248K |
|
160
Innovator US Equity Buffer ETF September
BSEP
$167M
| $663K | 0.04% |
14,688
-6,809
| -32% | -$308K |
|
161
Dick's Sporting Goods
DKS
$16.8B
| $642K | 0.04% |
3,246
+38
| +1% | +$7.52K |
|
162
TSMC
TSM
$1.18T
| $636K | 0.04% |
2,808
+27
| +1% | +$6.12K |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $635K | 0.04% |
10,001
+26
| +0.3% | +$1.65K |
|
164
ATI
ATI
$10.8B
| $633K | 0.04% |
7,330
+7
| +0.1% | +$604 |
|
165
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $632K | 0.04% |
19,233
+387
| +2% | +$12.7K |
|
166
Verizon
VZ
$185B
| $629K | 0.04% |
14,534
-680
| -4% | -$29.4K |
|
167
Honeywell
HON
$138B
| $623K | 0.04% |
2,676
+227
| +9% | +$52.9K |
|
168
IBM
IBM
$225B
| $599K | 0.04% |
2,031
+355
| +21% | +$105K |
|
169
Deere & Co
DE
$129B
| $598K | 0.04% |
1,176
+96
| +9% | +$48.8K |
|
170
Invesco QQQ Trust Series 1
QVMM
$367M
| $591K | 0.04% |
20,568
+46
| +0.2% | +$1.32K |
|
171
Coca-Cola
KO
$297B
| $590K | 0.04% |
8,340
+796
| +11% | +$56.3K |
|
172
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $586K | 0.04% |
5,399
+480
| +10% | +$52.1K |
|
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $576K | 0.04% |
18,881
| – | – |
|
174
Vanguard Growth ETF
VUG
$183B
| $573K | 0.04% |
1,306
+204
| +19% | +$89.4K |
|
175
Qualcomm
QCOM
$171B
| $564K | 0.04% |
3,542
+216
| +6% | +$34.4K |
|