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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
-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
BMAR icon
101
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.22M 0.09%
26,426
-19,133
-42% -$877K
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.21M 0.09%
31,954
– –
MAS icon
103
Masco
MAS
$15.3B
$1.19M 0.09%
16,357
-488
-3% -$39K
BJUN icon
104
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.19M 0.09%
28,571
-13,627
-32% -$564K
AZN icon
105
AstraZeneca
AZN
$252B
$1.18M 0.09%
8,978
+21
+0.2% +$2.94K
KOCT icon
106
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.17M 0.09%
38,247
+9,557
+33% +$295K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.9B
$1.14M 0.09%
5,142
+6
+0.1% +$1.37K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.6T
$1.13M 0.09%
5,950
+290
+5% +$51.2K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.13M 0.09%
42,477
+796
+2% +$22.5K
PJUL icon
110
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.12M 0.09%
27,134
– –
FJAN icon
111
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.11M 0.08%
24,118
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.1M 0.08%
5,942
-25
-0.4% -$4.79K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.1M 0.08%
20,991
-201
-0.9% -$11.1K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$1.09M 0.08%
2,141
+34
+2% +$17.2K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.9B
$1.07M 0.08%
3,326
-269
-7% -$87.1K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.46B
$1.02M 0.08%
37,346
+1,597
+4% +$45.7K
BAUG icon
117
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.01M 0.08%
23,220
-14,365
-38% -$625K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$994K 0.08%
19,729
-2,150
-10% -$109K
KSEP
119
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$988K 0.08%
38,441
– –
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$981K 0.07%
4,742
+1
+0% +$210
SBUX icon
121
Starbucks
SBUX
$121B
$977K 0.07%
10,706
+555
+5% +$53.7K
WFC icon
122
Wells Fargo
WFC
$269B
$975K 0.07%
13,876
-132
-0.9% -$9.01K
HD icon
123
Home Depot
HD
$351B
$968K 0.07%
2,488
+58
+2% +$23.7K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$930K 0.07%
8,817
– –
JLL icon
125
Jones Lang LaSalle
JLL
$16.9B
$929K 0.07%
3,671
-103
-3% -$27.4K
3 4
5
6 7

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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.