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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
+6.27%
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
$1.3B
AUM Growth
+$88.5M
Cap. Flow
+$16.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
58.81%
Holding
274
New
18
Increased
99
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.08M
5
TGT icon
Target
TGT
+$2.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.86M
2
DG icon
Dollar General
DG
+$3.66M
3
BND icon
Vanguard Total Bond Market
BND
+$1.73M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.04M
5
WMT icon
Walmart Inc
WMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 3.97%
3 Financials 3.7%
4 Consumer Discretionary 3.12%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$371B
$264K 0.02%
1,790
+236
+15% +$35.1K
BAC icon
227
Bank of America
BAC
$441B
$260K 0.02%
6,542
-1,105
-14% -$44.3K
ICE icon
228
Intercontinental Exchange
ICE
$84.1B
$259K 0.02%
1,611
+122
+8% +$18.8K
MNST icon
229
Monster Beverage
MNST
$92.1B
$258K 0.02%
4,950
-9
-0.2% -$446
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$256K 0.02%
3,563
-921
-21% -$63.3K
HIMS icon
231
Hims & Hers Health
HIMS
$6.87B
$255K 0.02%
13,853
-1,832
-12% -$32.8K
WCC
232
WESCO International
WCC
$18.1B
$254K 0.02%
1,514
-5
-0.3% -$812
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$252K 0.02%
1,634
+25
+2% +$3.79K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$246K 0.02%
2,679
-298
-10% -$26.6K
DHI icon
235
D.R. Horton
DHI
$40.8B
$244K 0.02%
+1,277
New +$224K
GLD icon
236
SPDR Gold Trust
GLD
$138B
$242K 0.02%
995
-34
-3% -$7.79K
BDX icon
237
Becton Dickinson
BDX
$48.8B
$241K 0.02%
999
-858
-46% -$201K
NVO
238
Novo Nordisk
NVO
$203B
$239K 0.02%
2,008
+415
+26% +$55.3K
PLTR icon
239
Palantir
PLTR
$375B
$238K 0.02%
+6,404
New +$197K
APH icon
240
Amphenol
APH
$210B
$238K 0.02%
3,653
+174
+5% +$11.3K
IJUL icon
241
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$237K 0.02%
8,067
– –
ROK icon
242
Rockwell Automation
ROK
$49.1B
$236K 0.02%
880
-403
-31% -$107K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$231K 0.02%
2,042
+14
+0.7% +$1.55K
IBDP
244
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$225K 0.02%
8,916
+62
+0.7% +$1.56K
FISV
245
Fiserv Inc
FISV
$28.9B
$225K 0.02%
+1,250
New +$206K
AON icon
246
Aon
AON
$76.5B
$224K 0.02%
+647
New +$212K
ITW icon
247
Illinois Tool Works
ITW
$84.8B
$219K 0.02%
+837
New +$206K
MDLZ icon
248
Mondelez International
MDLZ
$80.1B
$216K 0.02%
+2,937
New +$206K
LDOS icon
249
Leidos
LDOS
$17B
$215K 0.02%
+1,318
New +$199K
INTC icon
250
Intel
INTC
$503B
$214K 0.02%
9,122
+623
+7% +$15.6K
7 8 9
10
11

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Fragasso Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fragasso Financial Advisors held 274 positions worth $1.3B, up 7.3% from $1.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors's Q3 2024 filing shows 18 new, 99 increased, 123 reduced and 10 closed positions. Its largest new stake was Target: 16,421 shares worth $2.56M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.86M.

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

  • Fragasso Financial Advisors's largest Q3 2024 buy was Target: 16,421 shares worth $2.56M.
  • Fragasso Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $11.1M increase.
  • Fragasso Financial Advisors's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.86M.
  • Fragasso Financial Advisors fully exited Dollar General in Q3 2024, selling an estimated $3.66M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $1.3B portfolio in Q3 2024.
  • Fragasso Financial Advisors opened 18 new positions and closed 10 in Q3 2024.
  • Fragasso Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.3B.

Based on Fragasso Financial Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.