We are live on ! Find out more
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
NVR icon
76
NVR
NVR
$17B
$2.02M 0.15%
247
– –
IAPR icon
77
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$2.01M 0.15%
75,356
+5,756
+8% +$157K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.99M 0.15%
24,580
-1,413
-5% -$118K
PCG icon
79
PG&E
PCG
$37.9B
$1.98M 0.15%
98,255
-12,500
-11% -$254K
ADP icon
80
Automatic Data Processing
ADP
$107B
$1.97M 0.15%
6,718
-13
-0.2% -$3.84K
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.93M 0.15%
41,485
-7,772
-16% -$361K
RMD icon
82
ResMed
RMD
$32.5B
$1.93M 0.15%
8,422
-500
-6% -$120K
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$1.92M 0.15%
13,295
-136
-1% -$21.1K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.83M 0.14%
20,773
-2,285
-10% -$197K
FOCT icon
85
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.76M 0.13%
41,182
+1,998
+5% +$85.4K
PG icon
86
Procter & Gamble
PG
$342B
$1.75M 0.13%
10,440
-128
-1% -$21.8K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.72M 0.13%
19,058
-2,744
-13% -$253K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.13%
14,688
+20
+0.1% +$2.33K
GLD icon
89
SPDR Gold Trust
GLD
$138B
$1.61M 0.12%
6,643
+5,648
+568% +$1.39M
XBAP icon
90
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.55M 0.12%
45,561
-12,144
-21% -$411K
KJUL icon
91
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.54M 0.12%
52,410
-11,250
-18% -$333K
TSLA icon
92
Tesla
TSLA
$1.27T
$1.54M 0.12%
3,805
+1,223
+47% +$393K
PPG icon
93
PPG Industries
PPG
$26.5B
$1.52M 0.12%
12,756
-1,188
-9% -$149K
FAPR icon
94
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.46M 0.11%
35,464
-5,907
-14% -$242K
BNOV icon
95
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.45M 0.11%
36,819
-7,258
-16% -$283K
BJUL icon
96
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.43M 0.11%
32,161
-965
-3% -$42.9K
PNC icon
97
PNC Financial Services
PNC
$102B
$1.31M 0.1%
6,774
+33
+0.5% +$6.49K
ISEP icon
98
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$1.3M 0.1%
47,046
-681
-1% -$19.1K
MCD icon
99
McDonald's
MCD
$195B
$1.27M 0.1%
4,387
-20
-0.5% -$5.96K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.23M 0.09%
4,252
+17
+0.4% +$4.96K
2 3
4
5 6

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.