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
$1.66B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.3M
3
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

1
+$86.6M
2
+$8.56M
3
+$1.82M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$108B
$509K 0.03%
7,656
+1,025
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$507K 0.03%
4,539
-1,052
HGER icon
203
Harbor Commodity All-Weather Strategy ETF
HGER
$2.86B
$507K 0.03%
+16,160
CVX icon
204
Chevron
CVX
$365B
$507K 0.03%
2,547
+35
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$505K 0.03%
3,501
-179
IBM icon
206
IBM
IBM
$238B
$504K 0.03%
2,042
-59
QCOM icon
207
Qualcomm
QCOM
$147B
$504K 0.03%
4,007
+147
BABA icon
208
Alibaba
BABA
$335B
$503K 0.03%
4,114
-226
RTX icon
209
RTX Corp
RTX
$264B
$497K 0.03%
2,507
+417
GEV icon
210
GE Vernova
GEV
$266B
$497K 0.03%
554
+81
AXP icon
211
American Express
AXP
$226B
$475K 0.03%
1,555
-50
SFEB icon
212
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
$475K 0.03%
+19,768
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$473K 0.03%
2,440
-143
ISRG icon
214
Intuitive Surgical
ISRG
$165B
$462K 0.03%
1,020
+50
T icon
215
AT&T
T
$183B
$460K 0.03%
16,244
+989
FMB icon
216
First Trust Managed Municipal ETF
FMB
$2.01B
$453K 0.03%
8,900
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$23.5B
$448K 0.03%
1,079
-12
MS icon
218
Morgan Stanley
MS
$301B
$435K 0.03%
2,612
+178
WCC icon
219
WESCO International
WCC
$15.7B
$434K 0.03%
1,556
+23
CL icon
220
Colgate-Palmolive
CL
$67B
$430K 0.03%
5,091
-11,087
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$420K 0.03%
4,849
+34
SCHF icon
222
Schwab International Equity ETF
SCHF
$63.4B
$415K 0.03%
16,513
-693
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$415K 0.03%
+1,578
BAPR icon
224
Innovator US Equity Buffer ETF April
BAPR
$393M
$414K 0.03%
8,347
-4,149
BK icon
225
Bank of New York Mellon
BK
$92.9B
$410K 0.02%
3,315
-556
7 8
9
10 11