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
FMAR icon
201
FT Vest US Equity Buffer ETF March
FMAR
$957M
$459K 0.03%
9,870
-56
FMB icon
202
First Trust Managed Municipal ETF
FMB
$1.97B
$452K 0.03%
8,900
AAAU icon
203
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.15B
$447K 0.03%
11,644
-892
MO icon
204
Altria Group
MO
$115B
$447K 0.03%
6,795
+145
ETN icon
205
Eaton
ETN
$138B
$446K 0.03%
1,196
+11
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$436K 0.03%
4,877
-107
SOXX icon
207
iShares Semiconductor ETF
SOXX
$21.2B
$419K 0.03%
1,497
+3
KWEB icon
208
KraneShares CSI China Internet ETF
KWEB
$6.6B
$413K 0.03%
9,673
MMM icon
209
3M
MMM
$85B
$408K 0.03%
2,570
+64
SCHF icon
210
Schwab International Equity ETF
SCHF
$59.5B
$404K 0.03%
17,012
-139
T icon
211
AT&T
T
$201B
$393K 0.02%
14,541
-1,175
CMCSA icon
212
Comcast
CMCSA
$112B
$393K 0.02%
12,720
-484
ISRG icon
213
Intuitive Surgical
ISRG
$177B
$385K 0.02%
851
+3
MS icon
214
Morgan Stanley
MS
$264B
$373K 0.02%
2,370
+124
SMLV icon
215
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$217M
$373K 0.02%
2,871
-38
CI icon
216
Cigna
CI
$76.6B
$363K 0.02%
1,167
-58
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$8.41B
$357K 0.02%
3,809
+11
CVX icon
218
Chevron
CVX
$374B
$352K 0.02%
2,290
+522
YMAR icon
219
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
$350K 0.02%
13,210
+230
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$116B
$348K 0.02%
740
PMAR icon
221
Innovator US Equity Power Buffer ETF March
PMAR
$605M
$343K 0.02%
7,808
-115
INTC icon
222
Intel
INTC
$215B
$338K 0.02%
+9,167
RTX icon
223
RTX Corp
RTX
$277B
$332K 0.02%
1,993
-195
WCC icon
224
WESCO International
WCC
$14.4B
$330K 0.02%
1,530
+3
SMAY icon
225
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.6M
$329K 0.02%
12,914
7 8
9
10 11