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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
PH icon
26
Parker-Hannifin
PH
$124B
$7.52M 0.58%
11,899
-977
-8% -$555K
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$6.04B
$7.37M 0.57%
122,470
-4,932
-4% -$282K
AVGO icon
28
Broadcom
AVGO
$1.95T
$6.65M 0.51%
38,555
-1,035
-3% -$166K
SPGI icon
29
S&P Global
SPGI
$123B
$6.36M 0.49%
12,317
-151
-1% -$74.7K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$6.27M 0.48%
83,542
-23,393
-22% -$1.73M
CRM icon
31
Salesforce
CRM
$155B
$6.16M 0.47%
22,513
+519
+2% +$133K
MRK icon
32
Merck
MRK
$317B
$6.1M 0.47%
53,702
+3,063
+6% +$364K
ORCL icon
33
Oracle
ORCL
$416B
$5.95M 0.46%
34,941
+874
+3% +$127K
LOW icon
34
Lowe's Companies
LOW
$120B
$5.65M 0.43%
20,852
+261
+1% +$63.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$5.55M 0.43%
8,979
-146
-2% -$86.4K
LHX icon
36
L3Harris
LHX
$52.2B
$5.49M 0.42%
23,079
+1,062
+5% +$245K
BKNG icon
37
Booking.com
BKNG
$149B
$5.48M 0.42%
32,525
-225
-0.7% -$34.5K
UNP icon
38
Union Pacific
UNP
$173B
$5.42M 0.42%
21,972
+1,342
+7% +$325K
AMT icon
39
American Tower
AMT
$79.7B
$5.22M 0.4%
22,432
-1,187
-5% -$263K
AMAT icon
40
Applied Materials
AMAT
$428B
$5.1M 0.39%
25,242
+11
+0% +$2.26K
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$452M
$4.98M 0.38%
219,053
+2,728
+1% +$61.3K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.83M 0.37%
55,666
-6,388
-10% -$535K
GWW icon
43
W.W. Grainger
GWW
$60.9B
$4.66M 0.36%
4,488
+66
+1% +$63.9K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.2B
$4.59M 0.35%
25,232
-827
-3% -$145K
HSY icon
45
Hershey
HSY
$35.2B
$4.25M 0.33%
22,184
+900
+4% +$175K
SLB icon
46
SLB Ltd
SLB
$74.5B
$4.22M 0.32%
100,519
+3,449
+4% +$154K
FITB
47
Fifth Third Bancorp
FITB
$52.1B
$4.2M 0.32%
98,008
-3,740
-4% -$152K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79B
$4.19M 0.32%
50,058
-667
-1% -$53.7K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.11M 0.32%
123,678
-7,279
-6% -$234K
FMC icon
50
FMC
FMC
$1.27B
$4.07M 0.31%
61,714
+11,385
+23% +$697K
1
2
3 4 5

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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.