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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
PH icon
26
Parker-Hannifin
PH
$124B
$7.09M 0.54%
11,147
-752
-6% -$498K
XOM icon
27
ExxonMobil
XOM
$631B
$7.03M 0.54%
65,370
-5,337
-8% -$624K
CRM icon
28
Salesforce
CRM
$155B
$6.97M 0.53%
20,861
-1,652
-7% -$527K
AMGN icon
29
Amgen
AMGN
$206B
$6.64M 0.51%
25,470
-1,180
-4% -$350K
BKNG icon
30
Booking.com
BKNG
$149B
$6.06M 0.46%
30,475
-2,050
-6% -$394K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$5.77M 0.44%
80,226
-3,316
-4% -$242K
SPGI icon
32
S&P Global
SPGI
$123B
$5.59M 0.43%
11,218
-1,099
-9% -$558K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.89M 0.37%
56,035
+369
+0.7% +$33K
ORCL icon
34
Oracle
ORCL
$416B
$4.84M 0.37%
29,024
-5,917
-17% -$1.05M
LOW icon
35
Lowe's Companies
LOW
$120B
$4.79M 0.37%
19,417
-1,435
-7% -$383K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$452M
$4.76M 0.36%
211,559
-7,494
-3% -$170K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.2B
$4.73M 0.36%
24,905
-327
-1% -$63K
UNP icon
38
Union Pacific
UNP
$173B
$4.61M 0.35%
20,235
-1,737
-8% -$411K
LHX icon
39
L3Harris
LHX
$52.2B
$4.48M 0.34%
21,327
-1,752
-8% -$420K
MRK icon
40
Merck
MRK
$317B
$4.27M 0.33%
42,933
-10,769
-20% -$1.11M
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$4.24M 0.32%
8,149
-830
-9% -$456K
GWW icon
42
W.W. Grainger
GWW
$60.9B
$4.2M 0.32%
3,987
-501
-11% -$565K
NFLX icon
43
Netflix
NFLX
$306B
$4.02M 0.31%
45,120
-4,170
-8% -$343K
AMAT icon
44
Applied Materials
AMAT
$427B
$4.01M 0.31%
24,682
-560
-2% -$101K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79B
$3.88M 0.3%
51,379
+1,321
+3% +$105K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.84M 0.29%
6,557
-24
-0.4% -$14.1K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.79M 0.29%
120,541
-3,137
-3% -$102K
AMT icon
48
American Tower
AMT
$79.7B
$3.76M 0.29%
20,515
-1,917
-9% -$397K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.7M 0.28%
41,005
-1,748
-4% -$165K
FITB
50
Fifth Third Bancorp
FITB
$52.1B
$3.7M 0.28%
87,449
-10,559
-11% -$474K
1
2
3 4 5

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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.