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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
AVDE icon
251
Avantis International Equity ETF
AVDE
$18.5B
$213K 0.02%
+3,174
New +$204K
STZ icon
252
Constellation Brands
STZ
$22.6B
$212K 0.02%
824
-14
-2% -$3.47K
RY icon
253
Royal Bank of Canada
RY
$294B
$212K 0.02%
+1,701
New +$195K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$211K 0.02%
8,116
+16
+0.2% +$403
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$211K 0.02%
6,008
-2,397
-29% -$79.2K
PJAN icon
256
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$208K 0.02%
5,022
– –
CPRT icon
257
Copart
CPRT
$26.9B
$207K 0.02%
3,949
+64
+2% +$3.32K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.8B
$206K 0.02%
+725
New +$199K
MAR icon
259
Marriott International
MAR
$93.8B
$205K 0.02%
823
-77
-9% -$17.9K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$205K 0.02%
3,870
-2,446
-39% -$124K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$204K 0.02%
+858
New +$195K
PSK icon
262
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$202K 0.02%
+5,671
New +$196K
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$43B
$202K 0.02%
4,285
-5,092
-54% -$236K
LIN icon
264
Linde
LIN
$226B
$201K 0.02%
+422
New +$193K
APD icon
265
Air Products & Chemicals
APD
$66.8B
– –
-2,725
Closed -$703K
APG icon
266
APi Group
APG
$17.8B
– –
-8,340
Closed -$209K
CTVA icon
267
Corteva
CTVA
$51.3B
– –
-4,985
Closed -$269K
DEO icon
268
Diageo
DEO
$51.6B
– –
-2,739
Closed -$345K
DG icon
269
Dollar General
DG
$28.1B
– –
-27,671
Closed -$3.66M
GILD icon
270
Gilead Sciences
GILD
$162B
– –
-3,160
Closed -$217K
HBAN icon
271
Huntington Bancshares
HBAN
$35.1B
– –
-25,714
Closed -$339K
MSA icon
272
Mine Safety
MSA
$7.48B
– –
-1,222
Closed -$229K
PPL
273
PPL Corp
PPL
$26B
– –
-8,701
Closed -$241K
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-18,383
Closed -$546K
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.