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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
NKE icon
251
Nike
NKE
$63B
$212K 0.02%
2,818
-86
-3% -$7.99K
CPRT icon
252
Copart
CPRT
$26.8B
$210K 0.02%
3,885
+4
+0.1% +$218
APG icon
253
APi Group
APG
$18.1B
$209K 0.02%
8,340
– –
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$204K 0.02%
+8,100
New +$191K
ICE icon
255
Intercontinental Exchange
ICE
$84.1B
$204K 0.02%
+1,489
New +$200K
PJAN icon
256
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$202K 0.02%
+5,022
New +$198K
AVDE icon
257
Avantis International Equity ETF
AVDE
$18.5B
– –
-5,626
Closed -$359K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
– –
-4,404
Closed -$239K
DHI icon
259
D.R. Horton
DHI
$42.4B
– –
-1,401
Closed -$231K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,884
Closed -$208K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-2,414
Closed -$204K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-756
Closed -$205K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
– –
-3,624
Closed -$254K
PFEB icon
264
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-7,688
Closed -$263K
TGT icon
265
Target
TGT
$67.1B
– –
-1,662
Closed -$295K
UFPT icon
266
UFP Technologies
UFPT
$2.49B
– –
-973
Closed -$245K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-935
Closed -$214K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,218
Closed -$246K
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.