FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.48B
This Quarter Return
+6.52%
1 Year Return
+13.02%
3 Year Return
+54.4%
5 Year Return
+84.87%
10 Year Return
+157.91%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$26.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
108
Reduced
65
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$35.9M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
4
FITB icon
Fifth Third Bancorp
FITB
$3.02M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.01M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.09M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$4.61M

Sector Composition

1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
201
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$225K 0.03%
+7,688
New +$225K
FANG icon
202
Diamondback Energy
FANG
$43.1B
$222K 0.03%
1,639
+6
+0.4% +$811
LLY icon
203
Eli Lilly
LLY
$657B
$215K 0.02%
626
+2
+0.3% +$686
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$44.4B
$214K 0.02%
+3,068
New +$214K
TSM icon
205
TSMC
TSM
$1.2T
$213K 0.02%
+2,294
New +$213K
FHI icon
206
Federated Hermes
FHI
$4.12B
$212K 0.02%
5,281
-453
-8% -$18.2K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$208K 0.02%
+904
New +$208K
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K 0.02%
8,455
+25
+0.3% +$615
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$33.9B
$206K 0.02%
1,593
+53
+3% +$6.86K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$63.1B
$203K 0.02%
3,177
-477
-13% -$30.5K
SNPE icon
211
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$202K 0.02%
+5,440
New +$202K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$202K 0.02%
+1,311
New +$202K
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$157K 0.02%
13,620
+93
+0.7% +$1.07K
ALPP
214
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$10.6K ﹤0.01%
20,758
– –
DRI icon
215
Darden Restaurants
DRI
$24.1B
– –
-1,534
Closed -$212K
FI icon
216
Fiserv
FI
$75.1B
– –
-7,490
Closed -$757K
HAS icon
217
Hasbro
HAS
$11.4B
– –
-3,999
Closed -$244K
IHI icon
218
iShares US Medical Devices ETF
IHI
$4.33B
– –
-6,223
Closed -$327K
MBB icon
219
iShares MBS ETF
MBB
$41B
– –
-27,559
Closed -$2.56M
MO icon
220
Altria Group
MO
$113B
– –
-4,796
Closed -$219K
PDP icon
221
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
– –
-11,642
Closed -$827K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,692
Closed -$208K
SLYG icon
223
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-3,468
Closed -$251K
XLC icon
224
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-11,688
Closed -$561K
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