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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
MCD icon
101
McDonald's
MCD
$195B
$1.34M 0.1%
4,407
+642
+17% +$177K
PNC icon
102
PNC Financial Services
PNC
$102B
$1.25M 0.1%
6,741
-1,100
-14% -$193K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.22M 0.09%
21,192
-2,143
-9% -$116K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.22M 0.09%
41,681
-2,130
-5% -$57.7K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.2M 0.09%
4,235
-1,877
-31% -$512K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.19M 0.09%
15,454
-14,014
-48% -$1.04M
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.18M 0.09%
31,954
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.5B
$1.13M 0.09%
5,136
+7
+0.1% +$1.5K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.13M 0.09%
5,967
-302
-5% -$55K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49.8B
$1.13M 0.09%
3,595
-15
-0.4% -$4.54K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.11M 0.09%
21,879
-5,417
-20% -$274K
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.1M 0.08%
27,134
– –
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.46B
$1.08M 0.08%
35,749
-155
-0.4% -$4.51K
FJAN icon
114
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.08M 0.08%
24,118
-800
-3% -$35.1K
QQQ icon
115
Invesco QQQ Trust
QQQ
$480B
$1.03M 0.08%
2,107
+41
+2% +$19.4K
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.03M 0.08%
21,109
-258
-1% -$12.2K
JLL icon
117
Jones Lang LaSalle
JLL
$17.2B
$1.02M 0.08%
3,774
-10
-0.3% -$2.42K
BSEP icon
118
Innovator US Equity Buffer ETF September
BSEP
$216M
$1,000K 0.08%
23,732
+5,142
+28% +$211K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$992K 0.08%
9,212
-3,259
-26% -$338K
SBUX icon
120
Starbucks
SBUX
$121B
$990K 0.08%
10,151
-2,686
-21% -$230K
HD icon
121
Home Depot
HD
$352B
$985K 0.08%
2,430
+320
+15% +$117K
KSEP
122
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$981K 0.08%
+38,441
New +$968K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$961K 0.07%
4,741
-112
-2% -$21.7K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.4T
$946K 0.07%
5,660
+123
+2% +$20.8K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.5B
$942K 0.07%
7,344
-343
-4% -$42.3K
3 4
5
6 7

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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.