FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.3M
3
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

1
+$86.6M
2
+$8.56M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$157B
$634K 0.04%
22,786
-470
HSY icon
177
Hershey
HSY
$39B
$626K 0.04%
3,011
-5,297
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$605K 0.04%
4,098
+4
EXPE icon
179
Expedia Group
EXPE
$33.2B
$603K 0.04%
2,631
-2,069
DE icon
180
Deere & Co
DE
$160B
$597K 0.04%
1,039
+36
AMT icon
181
American Tower
AMT
$84.7B
$597K 0.04%
3,391
-117
NSC icon
182
Norfolk Southern
NSC
$68.4B
$597K 0.04%
2,072
+142
VUG icon
183
Vanguard Growth ETF
VUG
$209B
$588K 0.04%
1,325
-3
D icon
184
Dominion Energy
D
$54.8B
$585K 0.04%
9,396
+288
INTC icon
185
Intel
INTC
$330B
$575K 0.03%
11,322
+117
VGT icon
186
Vanguard Information Technology ETF
VGT
$122B
$574K 0.03%
802
+1
SUSL icon
187
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$574K 0.03%
4,985
-36
LRCX icon
188
Lam Research
LRCX
$330B
$572K 0.03%
2,594
+310
IBKR icon
189
Interactive Brokers
IBKR
$36.3B
$569K 0.03%
8,299
-14,431
YMAR icon
190
FT Vest International Equity Moderate Buffer ETF March
YMAR
$131M
$557K 0.03%
20,176
+6,966
ABT icon
191
Abbott
ABT
$167B
$555K 0.03%
5,422
-134
SNPE icon
192
Xtrackers S&P 500 ESG ETF
SNPE
$2.55B
$554K 0.03%
9,163
-21
HON icon
193
Honeywell
HON
$146B
$550K 0.03%
2,409
-124
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$546K 0.03%
+5,741
ADI icon
195
Analog Devices
ADI
$187B
$540K 0.03%
1,651
+279
FTNT icon
196
Fortinet
FTNT
$61B
$532K 0.03%
6,468
-7,541
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$105B
$532K 0.03%
2,453
+905
APH icon
198
Amphenol
APH
$189B
$532K 0.03%
4,203
+25
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$523K 0.03%
5,651
+113
SOXX icon
200
iShares Semiconductor ETF
SOXX
$27.7B
$516K 0.03%
1,501
+1
6 7
8
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