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
$1.6B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.21M
3
+$5.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.87M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.43M

Top Sells

1
+$2.53M
2
+$2.08M
3
+$1.97M
4
AMGN icon
Amgen
AMGN
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$239B
$585K 0.04%
3,816
-177
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$582K 0.04%
4,086
+5
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$62.9B
$573K 0.04%
21,648
-1,125
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$573K 0.04%
15,463
-12,543
IBM icon
180
IBM
IBM
$289B
$571K 0.04%
1,980
-51
D icon
181
Dominion Energy
D
$50.7B
$564K 0.04%
9,170
+3,521
NSC icon
182
Norfolk Southern
NSC
$66.6B
$561K 0.04%
1,868
+27
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$556K 0.03%
4,775
-624
VT icon
184
Vanguard Total World Stock ETF
VT
$58.6B
$552K 0.03%
3,969
+228
HON icon
185
Honeywell
HON
$123B
$547K 0.03%
2,616
-60
CSX icon
186
CSX Corp
CSX
$69.6B
$546K 0.03%
15,168
-88
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$542K 0.03%
3,703
+1,203
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$539K 0.03%
6,320
+7
AXP icon
189
American Express
AXP
$264B
$533K 0.03%
1,614
+29
CAT icon
190
Caterpillar
CAT
$280B
$516K 0.03%
1,036
+47
PYPL icon
191
PayPal
PYPL
$57.7B
$512K 0.03%
7,400
-20,458
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$115B
$507K 0.03%
1,257
+3
KO icon
193
Coca-Cola
KO
$303B
$504K 0.03%
7,564
-776
SNPE icon
194
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$499K 0.03%
8,258
+1,226
APH icon
195
Amphenol
APH
$158B
$491K 0.03%
4,020
-13
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$486K 0.03%
2,540
HIMS icon
197
Hims & Hers Health
HIMS
$8.47B
$481K 0.03%
9,153
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$476K 0.03%
1,090
+1
DE icon
199
Deere & Co
DE
$131B
$476K 0.03%
1,028
-148
CRL icon
200
Charles River Laboratories
CRL
$9.5B
$467K 0.03%
2,636
-165
6 7
8
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