FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+6.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$26.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
108
Reduced
65
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35.9M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.01M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
176
Corteva
CTVA
$50.4B
$296K 0.03%
4,906
+8
+0.2% +$483
YMAR icon
177
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$294K 0.03%
14,233
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$291K 0.03%
3,218
+21
+0.7% +$1.9K
BDEC icon
179
Innovator US Equity Buffer ETF December
BDEC
$191M
$289K 0.03%
8,554
-651
-7% -$22K
IJUL icon
180
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$289K 0.03%
11,392
– –
BMAY icon
181
Innovator US Equity Buffer ETF May
BMAY
$154M
$284K 0.03%
9,396
– –
HBAN icon
182
Huntington Bancshares
HBAN
$26B
$277K 0.03%
24,710
+65
+0.3% +$728
COST icon
183
Costco
COST
$418B
$276K 0.03%
556
+1
+0.2% +$496
KO icon
184
Coca-Cola
KO
$297B
$276K 0.03%
4,444
– –
IBM icon
185
IBM
IBM
$227B
$271K 0.03%
2,068
+50
+2% +$6.55K
VUG icon
186
Vanguard Growth ETF
VUG
$185B
$270K 0.03%
1,084
+2
+0.2% +$499
BX icon
187
Blackstone
BX
$134B
$267K 0.03%
3,044
+164
+6% +$14.4K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$266K 0.03%
6,501
+71
+1% +$2.91K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$259K 0.03%
3,627
-924
-20% -$66.1K
TOTL icon
190
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$257K 0.03%
6,257
-139
-2% -$5.7K
CI icon
191
Cigna
CI
$80.3B
$257K 0.03%
1,004
+4
+0.4% +$1.02K
MNST icon
192
Monster Beverage
MNST
$60.9B
$254K 0.03%
4,696
+2,348
+100% +$127K
VGT icon
193
Vanguard Information Technology ETF
VGT
$99.7B
$253K 0.03%
656
+1
+0.2% +$385
MMM icon
194
3M
MMM
$82.8B
$247K 0.03%
2,354
-110
-4% -$11.6K
GILD icon
195
Gilead Sciences
GILD
$140B
$240K 0.03%
2,896
+281
+11% +$23.3K
PM icon
196
Philip Morris
PM
$260B
$236K 0.03%
2,422
+10
+0.4% +$972
DHI icon
197
D.R. Horton
DHI
$50.5B
$232K 0.03%
2,373
-96
-4% -$9.38K
XBI icon
198
SPDR S&P Biotech ETF
XBI
$5.07B
$232K 0.03%
3,041
– –
PPL icon
199
PPL Corp
PPL
$27B
$230K 0.03%
8,280
+18
+0.2% +$500
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$59B
$230K 0.03%
+4,756
New +$230K
5 6 7
8
9