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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
PEP icon
51
PepsiCo
PEP
$189B
$3.86M 0.32%
23,386
+696
+3% +$120K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.73M 0.31%
6,859
– –
FITB
53
Fifth Third Bancorp
FITB
$52.7B
$3.71M 0.31%
101,748
-23,738
-19% -$867K
DG icon
54
Dollar General
DG
$28.1B
$3.66M 0.3%
27,671
-1,133
-4% -$158K
CDNS icon
55
Cadence Design Systems
CDNS
$94B
$3.51M 0.29%
11,413
-2,173
-16% -$643K
MSI icon
56
Motorola Solutions
MSI
$73.8B
$3.41M 0.28%
8,842
-346
-4% -$125K
CRL icon
57
Charles River Laboratories
CRL
$11.3B
$3.4M 0.28%
16,465
-9,524
-37% -$2.16M
PWR icon
58
Quanta Services
PWR
$105B
$3.38M 0.28%
13,283
-6,487
-33% -$1.72M
NFLX icon
59
Netflix
NFLX
$303B
$3.37M 0.28%
49,870
-20,010
-29% -$1.25M
NEE icon
60
NextEra Energy
NEE
$180B
$3.29M 0.27%
46,413
-20,141
-30% -$1.43M
FNOV icon
61
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$3.01M 0.25%
65,489
– –
FMC icon
62
FMC
FMC
$1.29B
$2.9M 0.24%
+50,329
New +$3.01M
DIS icon
63
Walt Disney
DIS
$171B
$2.88M 0.24%
29,030
-9,222
-24% -$993K
JPM icon
64
JPMorgan Chase
JPM
$958B
$2.85M 0.24%
14,108
-712
-5% -$139K
LH icon
65
Labcorp
LH
$25.1B
$2.8M 0.23%
13,735
-6,796
-33% -$1.38M
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$288M
$2.78M 0.23%
66,837
-3,620
-5% -$148K
LGIH icon
67
LGI Homes
LGIH
$1.41B
$2.67M 0.22%
29,861
+3,913
+15% +$378K
WMT icon
68
Walmart Inc
WMT
$877B
$2.61M 0.22%
38,525
-58,456
-60% -$3.68M
BFEB icon
69
Innovator US Equity Buffer ETF February
BFEB
$257M
$2.55M 0.21%
62,732
-3,800
-6% -$150K
BABA icon
70
Alibaba
BABA
$309B
$2.55M 0.21%
35,362
+1,317
+4% +$101K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.48M 0.2%
27,230
-27,203
-50% -$2.46M
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.34M 0.19%
29,146
-9,711
-25% -$725K
JNJ icon
73
Johnson & Johnson
JNJ
$608B
$2.11M 0.17%
14,424
-178
-1% -$26.5K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.11M 0.17%
26,994
-1,244
-4% -$94K
ABBV icon
75
AbbVie
ABBV
$429B
$2.09M 0.17%
12,183
+229
+2% +$37.9K
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.