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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
FAUG icon
76
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.06M 0.17%
46,719
-2,211
-5% -$95.5K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.04M 0.17%
29,468
-502
-2% -$35.2K
PCG icon
78
PG&E
PCG
$38.5B
$2.01M 0.17%
114,840
-40,428
-26% -$712K
BMAR icon
79
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.97M 0.16%
45,559
– –
NVR icon
80
NVR
NVR
$16.8B
$1.97M 0.16%
259
– –
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.93M 0.16%
39,975
+1,610
+4% +$76.3K
PG icon
82
Procter & Gamble
PG
$344B
$1.92M 0.16%
11,620
+477
+4% +$78K
FSEP icon
83
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.89M 0.16%
43,208
– –
XBAP icon
84
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.89M 0.16%
58,489
– –
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.76M 0.15%
63,660
-4,714
-7% -$130K
PPG icon
86
PPG Industries
PPG
$26.2B
$1.76M 0.14%
13,958
+84
+0.6% +$11.1K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.68M 0.14%
14,892
-2,202
-13% -$232K
FAPR icon
88
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.68M 0.14%
43,035
+14,527
+51% +$548K
COHR icon
89
Coherent
COHR
$65B
$1.68M 0.14%
23,174
+7
+0% +$421
PYPL icon
90
PayPal
PYPL
$50B
$1.66M 0.14%
28,544
+22,013
+337% +$1.4M
BJUN icon
91
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.65M 0.14%
42,198
+1,050
+3% +$39.9K
BNOV icon
92
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.65M 0.14%
44,077
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.63M 0.13%
6,112
+531
+10% +$137K
FOCT icon
94
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.63M 0.13%
39,186
-1
-0% -$41
ADP icon
95
Automatic Data Processing
ADP
$107B
$1.59M 0.13%
6,666
+29
+0.4% +$7.12K
MAS icon
96
Masco
MAS
$15.2B
$1.48M 0.12%
22,230
-1,531
-6% -$108K
VZ icon
97
Verizon
VZ
$195B
$1.47M 0.12%
35,759
-67,530
-65% -$2.72M
AZN icon
98
AstraZeneca
AZN
$242B
$1.39M 0.11%
8,895
+51
+0.6% +$7.67K
BAUG icon
99
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.38M 0.11%
34,142
-528
-2% -$20.6K
RMD icon
100
ResMed
RMD
$32.2B
$1.38M 0.11%
+7,210
New +$1.46M
2 3
4
5 6

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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.