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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
SLB icon
51
SLB Ltd
SLB
$75.4B
$3.64M 0.28%
94,938
-5,581
-6% -$234K
HSY icon
52
Hershey
HSY
$36B
$3.55M 0.27%
20,952
-1,232
-6% -$221K
PWR icon
53
Quanta Services
PWR
$104B
$3.53M 0.27%
11,166
-1,491
-12% -$480K
FJUN icon
54
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$3.4M 0.26%
66,255
-600
-0.9% -$30.8K
BOCT icon
55
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.29M 0.25%
76,089
+3,206
+4% +$138K
CDNS icon
56
Cadence Design Systems
CDNS
$93.8B
$3.26M 0.25%
10,849
-407
-4% -$118K
LLY icon
57
Eli Lilly
LLY
$995B
$3.25M 0.25%
4,214
-186
-4% -$154K
PEP icon
58
PepsiCo
PEP
$190B
$3.22M 0.25%
21,151
-1,790
-8% -$293K
MSI icon
59
Motorola Solutions
MSI
$73.5B
$3.2M 0.24%
6,922
+16
+0.2% +$7.59K
JPM icon
60
JPMorgan Chase
JPM
$950B
$3.13M 0.24%
13,071
+341
+3% +$79.4K
FSEP icon
61
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$3.04M 0.23%
66,509
-5,108
-7% -$233K
DIS icon
62
Walt Disney
DIS
$170B
$3.02M 0.23%
27,148
-1,302
-5% -$137K
NEE icon
63
NextEra Energy
NEE
$182B
$2.89M 0.22%
40,310
-3,475
-8% -$270K
FMC icon
64
FMC
FMC
$1.32B
$2.88M 0.22%
59,239
-2,475
-4% -$144K
PYPL icon
65
PayPal
PYPL
$50.1B
$2.79M 0.21%
32,667
-3,423
-9% -$288K
CRL icon
66
Charles River Laboratories
CRL
$11.3B
$2.68M 0.2%
14,538
-487
-3% -$93.8K
LH icon
67
Labcorp
LH
$25.3B
$2.67M 0.2%
11,645
-1,180
-9% -$271K
TGT icon
68
Target
TGT
$67.3B
$2.66M 0.2%
19,653
+3,232
+20% +$463K
BABA icon
69
Alibaba
BABA
$309B
$2.65M 0.2%
31,297
-5,322
-15% -$503K
LGIH icon
70
LGI Homes
LGIH
$1.43B
$2.48M 0.19%
27,782
-2,829
-9% -$297K
WMT icon
71
Walmart Inc
WMT
$888B
$2.41M 0.18%
26,634
-449
-2% -$39K
ABBV icon
72
AbbVie
ABBV
$431B
$2.27M 0.17%
12,772
+180
+1% +$33.1K
FNOV icon
73
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.25M 0.17%
47,079
-18,410
-28% -$881K
COHR icon
74
Coherent
COHR
$63.3B
$2.2M 0.17%
23,174
– –
BFEB icon
75
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.08M 0.16%
48,319
-14,413
-23% -$614K
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.