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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.38M 0.11%
27,296
-332
-1% -$16.7K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.28M 0.11%
12,471
-9,201
-42% -$941K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.25M 0.1%
23,335
-5,212
-18% -$275K
PNC icon
104
PNC Financial Services
PNC
$102B
$1.22M 0.1%
7,841
+293
+4% +$45.4K
QCOM icon
105
Qualcomm
QCOM
$170B
$1.17M 0.1%
5,860
+208
+4% +$39.3K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.16M 0.1%
43,811
-5,469
-11% -$143K
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.16M 0.1%
31,954
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.09M 0.09%
6,269
-723
-10% -$126K
FJAN icon
109
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.08M 0.09%
24,918
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50B
$1.07M 0.09%
3,610
-7
-0.2% -$2.01K
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.05M 0.09%
27,134
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$83.1B
$1.04M 0.09%
5,129
+5
+0.1% +$1.01K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.61T
$1.02M 0.08%
5,537
+256
+5% +$43.5K
FFEB icon
114
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1,000K 0.08%
21,367
– –
SBUX icon
115
Starbucks
SBUX
$120B
$999K 0.08%
12,837
+135
+1% +$11K
BJUL icon
116
Innovator US Equity Buffer ETF July
BJUL
$352M
$997K 0.08%
23,862
– –
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.48B
$993K 0.08%
35,904
-304
-0.8% -$8.64K
QQQ icon
118
Invesco QQQ Trust
QQQ
$485B
$990K 0.08%
2,066
-35
-2% -$15.7K
WFC icon
119
Wells Fargo
WFC
$268B
$977K 0.08%
16,447
-395
-2% -$23.3K
CSCO icon
120
Cisco
CSCO
$477B
$972K 0.08%
20,469
-3,464
-14% -$164K
MCD icon
121
McDonald's
MCD
$190B
$959K 0.08%
3,765
+93
+3% +$24.7K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$946K 0.08%
4,853
-230
-5% -$42.9K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$922K 0.08%
8,818
-628
-7% -$65.6K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.7B
$912K 0.08%
7,687
-270
-3% -$32K
KLAC icon
125
KLA
KLAC
$254B
$885K 0.07%
10,730
+230
+2% +$17K
3 4
5
6 7

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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.