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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
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$7.01M 0.58%
127,402
-6,693
-5% -$371K
PH icon
27
Parker-Hannifin
PH
$125B
$6.51M 0.54%
12,876
-1,395
-10% -$748K
AVGO icon
28
Broadcom
AVGO
$1.98T
$6.36M 0.52%
39,590
-4,410
-10% -$618K
MRK icon
29
Merck
MRK
$318B
$6.27M 0.52%
50,639
-3,164
-6% -$408K
AMAT icon
30
Applied Materials
AMAT
$432B
$5.95M 0.49%
25,231
-4,326
-15% -$929K
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$5.92M 0.49%
11,743
+9,467
+416% +$4.6M
CRM icon
32
Salesforce
CRM
$155B
$5.65M 0.47%
21,994
-2,054
-9% -$550K
SPGI icon
33
S&P Global
SPGI
$123B
$5.56M 0.46%
12,468
-409
-3% -$175K
BKNG icon
34
Booking.com
BKNG
$149B
$5.19M 0.43%
32,750
-1,400
-4% -$207K
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$5.05M 0.42%
9,125
-2,438
-21% -$1.4M
LHX icon
36
L3Harris
LHX
$52.9B
$4.94M 0.41%
22,017
+1,831
+9% +$396K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$4.86M 0.4%
62,054
+4,930
+9% +$392K
SHYD icon
38
VanEck Short High Yield Muni ETF
SHYD
$451M
$4.84M 0.4%
216,325
-110,584
-34% -$2.46M
ORCL icon
39
Oracle
ORCL
$423B
$4.81M 0.4%
34,067
+171
+0.5% +$21.2K
UNP icon
40
Union Pacific
UNP
$175B
$4.67M 0.38%
20,630
+1,678
+9% +$393K
AMT icon
41
American Tower
AMT
$81.4B
$4.59M 0.38%
23,619
+304
+1% +$56.8K
SLB icon
42
SLB Ltd
SLB
$74.7B
$4.58M 0.38%
97,070
-691
-0.7% -$33.4K
LOW icon
43
Lowe's Companies
LOW
$122B
$4.54M 0.37%
20,591
-1,156
-5% -$264K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.4B
$4.4M 0.36%
26,059
-105
-0.4% -$17.7K
LLY icon
45
Eli Lilly
LLY
$1T
$4.29M 0.35%
4,743
-2,539
-35% -$2.03M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.13M 0.34%
130,957
-35,202
-21% -$1.11M
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$4.03M 0.33%
46,948
-2,585
-5% -$221K
GWW icon
48
W.W. Grainger
GWW
$61.1B
$3.99M 0.33%
4,422
-401
-8% -$377K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.2B
$3.97M 0.33%
50,725
-1,541
-3% -$122K
HSY icon
50
Hershey
HSY
$35.8B
$3.91M 0.32%
21,284
+346
+2% +$66.9K
1
2
3 4 5

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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.