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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$3.98M 0.31%
42,753
-4,195
-9% -$378K
PEP icon
52
PepsiCo
PEP
$189B
$3.9M 0.3%
22,941
-445
-2% -$76.5K
LLY icon
53
Eli Lilly
LLY
$1.02T
$3.9M 0.3%
4,400
-343
-7% -$308K
BABA icon
54
Alibaba
BABA
$309B
$3.89M 0.3%
36,619
+1,257
+4% +$103K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.78M 0.29%
6,581
-278
-4% -$154K
PWR icon
56
Quanta Services
PWR
$104B
$3.77M 0.29%
12,657
-626
-5% -$165K
NEE icon
57
NextEra Energy
NEE
$178B
$3.7M 0.28%
43,785
-2,628
-6% -$205K
LGIH icon
58
LGI Homes
LGIH
$1.43B
$3.63M 0.28%
30,611
+750
+3% +$79.1K
NFLX icon
59
Netflix
NFLX
$308B
$3.5M 0.27%
49,290
-580
-1% -$38.8K
FJUN icon
60
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$3.38M 0.26%
66,855
+26,880
+67% +$1.32M
FSEP icon
61
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$3.22M 0.25%
71,617
+28,409
+66% +$1.25M
MSI icon
62
Motorola Solutions
MSI
$72.9B
$3.11M 0.24%
6,906
-1,936
-22% -$807K
BOCT icon
63
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.09M 0.24%
72,883
+6,046
+9% +$254K
FNOV icon
64
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$3.09M 0.24%
65,489
– –
CDNS icon
65
Cadence Design Systems
CDNS
$93.2B
$3.05M 0.23%
11,256
-157
-1% -$43.4K
CRL icon
66
Charles River Laboratories
CRL
$12.7B
$2.96M 0.23%
15,025
-1,440
-9% -$299K
LH icon
67
Labcorp
LH
$25.4B
$2.87M 0.22%
12,825
-910
-7% -$200K
PYPL icon
68
PayPal
PYPL
$49.9B
$2.82M 0.22%
36,090
+7,546
+26% +$505K
DIS icon
69
Walt Disney
DIS
$175B
$2.74M 0.21%
28,450
-580
-2% -$53.4K
JPM icon
70
JPMorgan Chase
JPM
$956B
$2.68M 0.21%
12,730
-1,378
-10% -$290K
BFEB icon
71
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.63M 0.2%
62,732
– –
TGT icon
72
Target
TGT
$66.9B
$2.56M 0.2%
+16,421
New +$2.45M
ABBV icon
73
AbbVie
ABBV
$435B
$2.49M 0.19%
12,592
+409
+3% +$76.3K
NVR icon
74
NVR
NVR
$17B
$2.42M 0.19%
247
-12
-5% -$105K
FAUG icon
75
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.25M 0.17%
49,257
+2,538
+5% +$113K
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.