FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$7.79M
2
+$6.17M
3
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

1
+$2.16M
2
+$2.05M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

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
$286B
$585K 0.04%
3,816
-177
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$582K 0.04%
4,086
+5
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$63.6B
$573K 0.04%
21,648
-1,125
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$8.86B
$573K 0.04%
15,463
-12,543
IBM icon
180
IBM
IBM
$229B
$571K 0.04%
1,980
-51
D icon
181
Dominion Energy
D
$55.4B
$564K 0.04%
9,170
+3,521
NSC icon
182
Norfolk Southern
NSC
$71.2B
$561K 0.04%
1,868
+27
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$556K 0.03%
4,775
-624
VT icon
184
Vanguard Total World Stock ETF
VT
$62.7B
$552K 0.03%
3,969
+228
HON icon
185
Honeywell
HON
$157B
$547K 0.03%
2,616
-60
CSX icon
186
CSX Corp
CSX
$79.3B
$546K 0.03%
15,168
-88
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$542K 0.03%
3,703
+1,203
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$539K 0.03%
6,320
+7
AXP icon
189
American Express
AXP
$211B
$533K 0.03%
1,614
+29
CAT icon
190
Caterpillar
CAT
$336B
$516K 0.03%
1,036
+47
PYPL icon
191
PayPal
PYPL
$42.7B
$512K 0.03%
7,400
-20,458
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$123B
$507K 0.03%
1,257
+3
KO icon
193
Coca-Cola
KO
$341B
$504K 0.03%
7,564
-776
SNPE icon
194
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
$499K 0.03%
8,258
+1,226
APH icon
195
Amphenol
APH
$159B
$491K 0.03%
4,020
-13
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$486K 0.03%
2,540
HIMS icon
197
Hims & Hers Health
HIMS
$3.61B
$481K 0.03%
9,153
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$476K 0.03%
1,090
+1
DE icon
199
Deere & Co
DE
$171B
$476K 0.03%
1,028
-148
CRL icon
200
Charles River Laboratories
CRL
$8.79B
$467K 0.03%
2,636
-165
6 7
8
9 10