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
HON icon
201
Honeywell
HON
$136B
$494K 0.03%
2,533
-243
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$485K 0.03%
1,091
+1
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$478K 0.03%
5,538
-782
DE icon
204
Deere & Co
DE
$160B
$467K 0.03%
1,003
-25
FMAR icon
205
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$464K 0.03%
9,772
-98
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2B
$455K 0.03%
8,900
SOXX icon
207
iShares Semiconductor ETF
SOXX
$29.2B
$452K 0.03%
1,500
+3
BK icon
208
Bank of New York Mellon
BK
$92.9B
$449K 0.03%
3,871
+891
MMM icon
209
3M
MMM
$75.5B
$438K 0.03%
2,737
+167
MS icon
210
Morgan Stanley
MS
$298B
$432K 0.03%
2,434
+64
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$420K 0.03%
4,815
-62
SCHF icon
212
Schwab International Equity ETF
SCHF
$62B
$414K 0.03%
17,206
+194
INTC icon
213
Intel
INTC
$335B
$413K 0.03%
11,205
+2,038
CRL icon
214
Charles River Laboratories
CRL
$8.28B
$393K 0.02%
1,972
-664
LRCX icon
215
Lam Research
LRCX
$323B
$391K 0.02%
2,284
+35
RTX icon
216
RTX Corp
RTX
$241B
$383K 0.02%
2,090
+97
CVX icon
217
Chevron
CVX
$374B
$383K 0.02%
2,512
+222
MO icon
218
Altria Group
MO
$112B
$382K 0.02%
6,631
-164
CMCSA icon
219
Comcast
CMCSA
$114B
$382K 0.02%
12,773
+53
ETN icon
220
Eaton
ETN
$165B
$381K 0.02%
1,196
T icon
221
AT&T
T
$186B
$379K 0.02%
15,255
+714
SMLV icon
222
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$376K 0.02%
2,871
WCC icon
223
WESCO International
WCC
$15.5B
$375K 0.02%
1,533
+3
XPH icon
224
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
$374K 0.02%
6,686
+13
ADI icon
225
Analog Devices
ADI
$197B
$372K 0.02%
1,372
+39
7 8
9
10 11