FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.32M
3
+$5.96M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M

Top Sells

1
+$6.14M
2
+$1.03M
3
+$971K
4
AAPL icon
Apple
AAPL
+$881K
5
DKS icon
Dick's Sporting Goods
DKS
+$755K

Sector Composition

1 Technology 9.56%
2 Financials 2.67%
3 Healthcare 2.09%
4 Consumer Discretionary 2.09%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$295B
$618K 0.04%
2,008
+21
AMT icon
177
American Tower
AMT
$83.5B
$616K 0.04%
3,508
-397
SUSL icon
178
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$609K 0.04%
5,021
+15
VGT icon
179
Vanguard Information Technology ETF
VGT
$15.3B
$604K 0.04%
801
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$393M
$600K 0.04%
12,496
-2,916
AXP icon
181
American Express
AXP
$218B
$594K 0.04%
1,605
-9
KO icon
182
Coca-Cola
KO
$328B
$591K 0.04%
8,456
+892
VT icon
183
Vanguard Total World Stock ETF
VT
$67.5B
$582K 0.04%
4,128
+159
PFE icon
184
Pfizer
PFE
$152B
$579K 0.04%
23,256
+2
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$578K 0.04%
4,094
+8
SNPE icon
186
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$574K 0.03%
9,184
+926
ANET icon
187
Arista Networks
ANET
$217B
$572K 0.03%
4,369
+132
KKR icon
188
KKR & Co
KKR
$90.6B
$568K 0.03%
+4,457
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$111B
$566K 0.03%
1,248
-9
APH icon
190
Amphenol
APH
$185B
$565K 0.03%
4,178
+158
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$67.2B
$560K 0.03%
20,799
-849
NSC icon
192
Norfolk Southern
NSC
$72.2B
$557K 0.03%
1,930
+62
CSX icon
193
CSX Corp
CSX
$85.9B
$555K 0.03%
15,297
+129
ISRG icon
194
Intuitive Surgical
ISRG
$170B
$549K 0.03%
970
+119
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$547K 0.03%
3,680
-23
D icon
196
Dominion Energy
D
$55B
$534K 0.03%
9,108
-62
COP icon
197
ConocoPhillips
COP
$152B
$534K 0.03%
5,700
+2,343
CTAS icon
198
Cintas
CTAS
$71.1B
$499K 0.03%
+2,656
AAAU icon
199
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.9B
$495K 0.03%
11,644
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$495K 0.03%
2,583
+43
6 7
8
9 10