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FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+23.81%
3 Year Est. Return
+65.49%
5 Year Est. Return
+70.3%
10 Year Est. Return
+225.43%
AUM
$1.21B
AUM Growth
+$31M
Cap. Flow
+$6.74M
Cap. Flow %
0.56%
Top 10 Hldgs %
58.04%
Holding
268
New
10
Increased
88
Reduced
127
Closed
12

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$32.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.03M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
2
BND icon
Vanguard Total Bond Market
BND
+$5.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
4
WMT icon
Walmart Inc
WMT
+$3.68M
5
APD icon
Air Products & Chemicals
APD
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Healthcare 4.14%
3 Financials 3.59%
4 Consumer Discretionary 2.97%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
226
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$261K 0.02%
5,666
– –
FDEC icon
227
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$260K 0.02%
6,114
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$260K 0.02%
2,800
+2
+0.1% +$179
AMD icon
229
Advanced Micro Devices
AMD
$793B
$257K 0.02%
1,585
+322
+25% +$51.8K
YMAR icon
230
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$255K 0.02%
10,981
– –
ADI icon
231
Analog Devices
ADI
$184B
$253K 0.02%
1,110
+72
+7% +$15.4K
MNST icon
232
Monster Beverage
MNST
$92.5B
$248K 0.02%
4,959
-10
-0.2% -$530
CVX icon
233
Chevron
CVX
$373B
$243K 0.02%
1,554
+144
+10% +$23K
WCC
234
WESCO International
WCC
$18.4B
$241K 0.02%
1,519
+16
+1% +$2.72K
PPL
235
PPL Corp
PPL
$26.3B
$241K 0.02%
8,701
+157
+2% +$4.41K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$235K 0.02%
1,609
-49
-3% -$7.03K
APH icon
237
Amphenol
APH
$215B
$234K 0.02%
+3,479
New +$220K
GIS icon
238
General Mills
GIS
$19.1B
$232K 0.02%
3,664
+106
+3% +$7.28K
LMT icon
239
Lockheed Martin
LMT
$135B
$229K 0.02%
491
+28
+6% +$12.9K
MSA icon
240
Mine Safety
MSA
$7.47B
$229K 0.02%
1,222
+4
+0.3% +$744
NVO
241
Novo Nordisk
NVO
$200B
$227K 0.02%
+1,593
New +$211K
IJUL icon
242
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$227K 0.02%
8,067
– –
MO icon
243
Altria Group
MO
$114B
$226K 0.02%
4,959
-1,363
-22% -$60.5K
IBDP
244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K 0.02%
8,854
+55
+0.6% +$1.38K
GLD icon
245
SPDR Gold Trust
GLD
$137B
$221K 0.02%
1,029
-4,416
-81% -$955K
T icon
246
AT&T
T
$158B
$219K 0.02%
11,469
-5,063
-31% -$88K
MAR icon
247
Marriott International
MAR
$93.5B
$218K 0.02%
900
+2
+0.2% +$480
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$217K 0.02%
2,028
-695
-26% -$74.2K
GILD icon
249
Gilead Sciences
GILD
$162B
$217K 0.02%
3,160
-211
-6% -$14.1K
STZ icon
250
Constellation Brands
STZ
$22.3B
$216K 0.02%
838
– –
7 8 9
10
11

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Fragasso Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fragasso Financial Advisors held 268 positions worth $1.21B, up 2.6% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors's Q2 2024 filing shows 10 new, 88 increased, 127 reduced and 12 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 1,129,550 shares worth $32M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,129,550 shares worth $32M.
  • Fragasso Financial Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $17.9M increase.
  • Fragasso Financial Advisors's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.97M.
  • Fragasso Financial Advisors fully exited Avantis International Equity ETF in Q2 2024, selling an estimated $359K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $1.21B portfolio in Q2 2024.
  • Fragasso Financial Advisors opened 10 new positions and closed 12 in Q2 2024.
  • Fragasso Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.21B.

Based on Fragasso Financial Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.