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
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$107B
$558K 0.04%
1,254
+143
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$60.7B
$557K 0.04%
22,773
+21
KLAC icon
178
KLA
KLAC
$146B
$550K 0.04%
614
-33
PFE icon
179
Pfizer
PFE
$139B
$544K 0.04%
22,460
+480
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$543K 0.04%
4,081
+6
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$531K 0.04%
6,313
-775
BABA icon
182
Alibaba
BABA
$387B
$513K 0.03%
4,521
-1,685
AXP icon
183
American Express
AXP
$239B
$506K 0.03%
1,585
+101
SUSL icon
184
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$501K 0.03%
4,620
+411
CSX icon
185
CSX Corp
CSX
$68.2B
$498K 0.03%
15,256
+168
VT icon
186
Vanguard Total World Stock ETF
VT
$54.2B
$481K 0.03%
3,741
-293
NSC icon
187
Norfolk Southern
NSC
$65B
$471K 0.03%
1,841
-1
CMCSA icon
188
Comcast
CMCSA
$109B
$471K 0.03%
13,204
+979
VGT icon
189
Vanguard Information Technology ETF
VGT
$109B
$470K 0.03%
709
+35
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$462K 0.03%
2,540
-207
ISRG icon
191
Intuitive Surgical
ISRG
$160B
$461K 0.03%
848
+143
HIMS icon
192
Hims & Hers Health
HIMS
$11.3B
$456K 0.03%
9,153
T icon
193
AT&T
T
$188B
$455K 0.03%
15,716
+2,274
FMAR icon
194
FT Vest US Equity Buffer ETF March
FMAR
$891M
$445K 0.03%
9,926
+98
FMB icon
195
First Trust Managed Municipal ETF
FMB
$1.92B
$443K 0.03%
8,900
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$440K 0.03%
4,984
+214
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$432K 0.03%
1,089
+1
ANET icon
198
Arista Networks
ANET
$180B
$426K 0.03%
4,161
-484
CRL icon
199
Charles River Laboratories
CRL
$8.79B
$425K 0.03%
2,801
-2,140
ETN icon
200
Eaton
ETN
$145B
$423K 0.03%
1,185
+39
6 7
8
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