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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
PCG icon
76
PG&E
PCG
$37.9B
$2.19M 0.17%
110,755
-4,085
-4% -$76.4K
WMT icon
77
Walmart Inc
WMT
$894B
$2.19M 0.17%
27,083
-11,442
-30% -$840K
RMD icon
78
ResMed
RMD
$32.4B
$2.18M 0.17%
8,922
+1,712
+24% +$383K
JNJ icon
79
Johnson & Johnson
JNJ
$621B
$2.18M 0.17%
13,431
-993
-7% -$158K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.16M 0.17%
25,993
-1,001
-4% -$80.2K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.06M 0.16%
21,802
-5,428
-20% -$507K
COHR icon
82
Coherent
COHR
$64.2B
$2.06M 0.16%
23,174
– –
BMAR icon
83
Innovator US Equity Buffer ETF March
BMAR
$254M
$2.05M 0.16%
45,559
– –
IAPR icon
84
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$1.98M 0.15%
69,600
+46,830
+206% +$1.29M
XBAP icon
85
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.93M 0.15%
57,705
-784
-1% -$25.6K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.91M 0.15%
23,058
-6,088
-21% -$487K
ADP icon
87
Automatic Data Processing
ADP
$107B
$1.86M 0.14%
6,731
+65
+1% +$17K
KJUL icon
88
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.85M 0.14%
63,660
– –
PPG icon
89
PPG Industries
PPG
$26.5B
$1.85M 0.14%
13,944
-14
-0.1% -$1.77K
PG icon
90
Procter & Gamble
PG
$341B
$1.83M 0.14%
10,568
-1,052
-9% -$179K
BJUN icon
91
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.72M 0.13%
42,198
– –
BNOV icon
92
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.68M 0.13%
44,077
– –
FAPR icon
93
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.67M 0.13%
41,371
-1,664
-4% -$65.7K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.66M 0.13%
14,668
-224
-2% -$24.6K
FOCT icon
95
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.66M 0.13%
39,184
-2
-0% -$84
BAUG icon
96
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.61M 0.12%
37,585
+3,443
+10% +$142K
BJUL icon
97
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.45M 0.11%
33,126
+9,264
+39% +$393K
MAS icon
98
Masco
MAS
$15.2B
$1.41M 0.11%
16,845
-5,385
-24% -$408K
AZN icon
99
AstraZeneca
AZN
$250B
$1.4M 0.11%
8,957
+62
+0.7% +$10K
ISEP icon
100
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$1.38M 0.11%
+47,727
New +$1.34M
2 3
4
5 6

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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.