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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
-0.03%
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
$1.31B
AUM Growth
+$9.07M
Cap. Flow
+$17.5M
Cap. Flow %
1.33%
Top 10 Hldgs %
60.86%
Holding
275
New
11
Increased
95
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.49M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.89M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.27M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$1.87M
3
AAPL icon
Apple
AAPL
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 3.58%
3 Healthcare 3.21%
4 Consumer Discretionary 3.04%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.9B
$263K 0.02%
1,279
+29
+2% +$5.92K
ADI icon
227
Analog Devices
ADI
$184B
$258K 0.02%
1,215
+32
+3% +$7.07K
LMT icon
228
Lockheed Martin
LMT
$135B
$257K 0.02%
530
+9
+2% +$4.91K
ROK icon
229
Rockwell Automation
ROK
$49.2B
$254K 0.02%
889
+9
+1% +$2.53K
DHR icon
230
Danaher
DHR
$141B
$252K 0.02%
1,099
-47
-4% -$11.6K
YMAR icon
231
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$250K 0.02%
10,981
– –
NKE icon
232
Nike
NKE
$62.3B
$249K 0.02%
3,293
+289
+10% +$22.7K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$249K 0.02%
2,759
– –
NOW icon
234
ServiceNow
NOW
$121B
$245K 0.02%
+1,155
New +$234K
BDX icon
235
Becton Dickinson
BDX
$48.8B
$241K 0.02%
1,064
+65
+7% +$15K
ICE icon
236
Intercontinental Exchange
ICE
$84.1B
$241K 0.02%
1,617
+6
+0.4% +$950
AON icon
237
Aon
AON
$76.5B
$238K 0.02%
664
+17
+3% +$6.25K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$237K 0.02%
3,391
-172
-5% -$12.4K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$237K 0.02%
5,388
-318
-6% -$14.8K
TXN icon
240
Texas Instruments
TXN
$254B
$235K 0.02%
1,253
-89
-7% -$17.8K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77B
$235K 0.02%
+2,311
New +$231K
CPRT icon
242
Copart
CPRT
$26.9B
$231K 0.02%
4,033
+84
+2% +$4.78K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$227K 0.02%
1,648
+14
+0.9% +$2.05K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$226K 0.02%
8,124
+8
+0.1% +$219
MAR icon
245
Marriott International
MAR
$93.8B
$226K 0.02%
810
-13
-2% -$3.57K
O icon
246
Realty Income
O
$58.2B
$223K 0.02%
4,171
-1,714
-29% -$99.8K
ITW icon
247
Illinois Tool Works
ITW
$84.8B
$222K 0.02%
874
+37
+4% +$9.82K
BDEC icon
248
Innovator US Equity Buffer ETF December
BDEC
$222M
$219K 0.02%
5,090
-2,443
-32% -$106K
UNM icon
249
Unum
UNM
$14.2B
$213K 0.02%
+2,921
New +$201K
PJAN icon
250
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$212K 0.02%
5,022
– –
7 8 9
10
11

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Fragasso Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fragasso Financial Advisors held 275 positions worth $1.31B, up 0.7% from $1.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors's Q4 2024 filing shows 11 new, 95 increased, 134 reduced and 19 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 13,650 shares worth $629K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $3.2M.

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

  • Fragasso Financial Advisors's largest Q4 2024 buy was VanEck Intermediate Muni ETF: 13,650 shares worth $629K.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $23.6M increase.
  • Fragasso Financial Advisors's biggest Q4 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.2M.
  • Fragasso Financial Advisors fully exited National Bank Holdings in Q4 2024, selling an estimated $427K.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $1.31B portfolio in Q4 2024.
  • Fragasso Financial Advisors opened 11 new positions and closed 19 in Q4 2024.
  • Fragasso Financial Advisors's portfolio value rose 0.7% quarter-over-quarter to $1.31B.

Based on Fragasso Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.