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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
PAYX icon
251
Paychex
PAYX
$42.7B
$211K 0.02%
+1,507
New +$214K
BR icon
252
Broadridge
BR
$18.8B
$208K 0.02%
+922
New +$207K
RY icon
253
Royal Bank of Canada
RY
$294B
$206K 0.02%
1,710
+9
+0.5% +$1.11K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$203K 0.02%
2,237
-442
-16% -$41.6K
GIS icon
255
General Mills
GIS
$19.3B
$201K 0.02%
3,151
-533
-14% -$35.8K
WIT icon
256
Wipro
WIT
$19.7B
$46.7K ﹤0.01%
+13,188
New +$45.1K
AVDE icon
257
Avantis International Equity ETF
AVDE
$18.5B
– –
-3,174
Closed -$213K
DHI icon
258
D.R. Horton
DHI
$40.8B
– –
-1,277
Closed -$244K
GEM icon
259
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-6,008
Closed -$211K
IJUL icon
260
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-8,067
Closed -$237K
INTC icon
261
Intel
INTC
$503B
– –
-9,122
Closed -$214K
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,285
Closed -$202K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-725
Closed -$206K
LDOS icon
264
Leidos
LDOS
$17B
– –
-1,318
Closed -$215K
LIN icon
265
Linde
LIN
$226B
– –
-422
Closed -$201K
MDLZ icon
266
Mondelez International
MDLZ
$80.1B
– –
-2,937
Closed -$216K
NBHC icon
267
National Bank Holdings
NBHC
$1.91B
– –
-10,133
Closed -$427K
NVO
268
Novo Nordisk
NVO
$203B
– –
-2,008
Closed -$239K
PSK icon
269
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-5,671
Closed -$202K
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,870
Closed -$205K
STZ icon
271
Constellation Brands
STZ
$22.6B
– –
-824
Closed -$212K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-858
Closed -$204K
YJUN icon
273
FT Vest International Equity Buffer ETF June
YJUN
$141M
– –
-17,502
Closed -$400K
IBDP
274
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,916
Closed -$225K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
– –
-10,727
Closed -$286K
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.