FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B

This Quarter Return

-2.23%

1 Year Return

+13.02%

3 Year Return

+54.4%

5 Year Return

+84.87%

10 Year Return

+157.91%

AUM

$1.35B

AUM Growth

+$36.5M (+3%)

Cap. Flow

+$71.7M

Cap. Flow % of AUM

5.32%

Top 10 Holdings %Top 10 Hldgs %

60.97%

Holding

283

New

Increased

Reduced

134

Closed

Top Buys

1	Fidelity Enhanced Large Cap Core ETF FELC	$82.6M
2	PIMCO Multi Sector Bond Active ETF PYLD	$48.7M
3	iShares MSCI USA Quality Factor ETF QUAL	$22.7M
4	Avantis Emerging Markets Equity ETF AVEM	$20.1M
5	SPDR S&P 600 Small Cap Value ETF SLYV	$18.2M

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$33.3M
2	iShares Core S&P 500 ETF IVV	$27.5M
3	JPMorgan Equity Premium Income ETF JEPI	$9.56M
4	Schwab US Mid-Cap ETF SCHM	$9.02M
5	iShares Core MSCI EAFE ETF IEFA	$8.49M

Sector Composition

1	Technology	9.71%
2	Financials	3.13%
3	Healthcare	2.79%
4	Consumer Discretionary	2.43%
5	Communication Services	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$476K	0.04%	2,747 -109	-4%	-$18.9K
177	177 The Communication Services Select Sector SPDR Fund XLC $23.9B	$474K	0.04%	4,919 -121	-2%	-$11.7K
178	178 Vanguard Total World Stock ETF VT $49.4B	$468K	0.03%	4,034 -49	-1%	-$5.68K
179	179 TSMC TSM $1.22T	$462K	0.03%	2,781 -59	-2%	-$9.79K
180	180 Comcast CMCSA $132B	$451K	0.03%	12,225 +370	+3%	+$13.7K
181	181 First Trust Managed Municipal ETF FMB $1.87B	$449K	0.03%	8,900	–	–
182	182 CSX Corp CSX $62.9B	$444K	0.03%	15,088 +507	+3%	+$14.9K
183	183 KLA KLAC $124B	$440K	0.03%	647 +56	+9%	+$38.1K
184	184 Norfolk Southern NSC $58.5B	$436K	0.03%	1,842 -144	-7%	-$34.1K
185	185 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$434K	0.03%	4,770 +31	+0.7%	+$2.82K
186	186 Innovator US Equity Buffer ETF April BAPR $389M	$422K	0.03%	9,935 -82	-0.8%	-$3.48K
187	187 IBM IBM $262B	$417K	0.03%	1,676 +96	+6%	+$23.9K
188	188 FT Vest US Equity Buffer ETF March FMAR $908M	$415K	0.03%	9,828 -1,800	-15%	-$76K
189	189 Vanguard Growth ETF VUG $179B	$409K	0.03%	1,102 -114	-9%	-$42.3K
190	190 First Trust Capital Strength ETF FTCS $8.44B	$405K	0.03%	4,513 +11	+0.2%	+$986
191	191 iShares ESG MSCI USA Leaders ETF SUSL $959M	$403K	0.03%	4,209 +395	+10%	+$37.8K
192	192 Vanguard Mid-Cap ETF VO $85.3B	$400K	0.03%	1,548 -1,570	-50%	-$406K
193	193 American Express AXP $212B	$399K	0.03%	1,484 +28	+2%	+$7.54K
194	194 Altria Group MO $100B	$390K	0.03%	6,499 +197	+3%	+$11.8K
195	195 FT Vest US Equity Buffer ETF December FDEC $1.04B	$389K	0.03%	8,965 +2,851	+47%	+$124K
196	196 Cigna CI $80.8B	$384K	0.03%	1,168 +88	+8%	+$28.9K
197	197 ATI ATI $12.7B	$381K	0.03%	7,323	–	–
198	198 AT&T T $197B	$380K	0.03%	13,442 +784	+6%	+$22.2K
199	199 Vanguard Information Technology ETF VGT $96.5B	$366K	0.03%	674 -48	-7%	-$26K
200	200 Vanguard S&P 500 Growth ETF VOOG $18.2B	$364K	0.03%	1,088 -27	-2%	-$9.03K