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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
PMAY icon
126
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$878K 0.07%
25,741
+602
+2% +$20K
FNDE icon
127
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$878K 0.07%
29,680
-6,580
-18% -$191K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
$868K 0.07%
17,556
-1,279
-7% -$63.6K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$20B
$830K 0.07%
13,062
-248
-2% -$15.1K
PFE icon
130
Pfizer
PFE
$145B
$821K 0.07%
29,344
-6,817
-19% -$188K
KAPR icon
131
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$799K 0.07%
25,954
+6,713
+35% +$205K
DKS icon
132
Dick's Sporting Goods
DKS
$18B
$796K 0.07%
3,703
+38
+1% +$7.92K
JLL icon
133
Jones Lang LaSalle
JLL
$16.9B
$777K 0.06%
3,784
-198
-5% -$38.4K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29.2B
$776K 0.06%
14,626
-11,021
-43% -$599K
BSEP icon
135
Innovator US Equity Buffer ETF September
BSEP
$216M
$756K 0.06%
18,590
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$750K 0.06%
12,400
-5,116
-29% -$311K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.2B
$739K 0.06%
34,491
-243
-0.7% -$5.02K
HD icon
138
Home Depot
HD
$347B
$726K 0.06%
2,110
+113
+6% +$38.5K
POCT icon
139
Innovator US Equity Power Buffer ETF October
POCT
$971M
$708K 0.06%
18,490
– –
APD icon
140
Air Products & Chemicals
APD
$65.6B
$703K 0.06%
2,725
-10,886
-80% -$2.76M
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$684K 0.06%
19,194
-3,300
-15% -$115K
BALL icon
142
Ball Corp
BALL
$17B
$677K 0.06%
11,274
-1,033
-8% -$69.2K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$658K 0.05%
12,630
– –
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$644K 0.05%
17,097
-905
-5% -$33.7K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$637K 0.05%
1,359
+30
+2% +$13K
COST icon
146
Costco
COST
$420B
$634K 0.05%
746
+43
+6% +$33.6K
BMAY icon
147
Innovator US Equity Buffer ETF May
BMAY
$236M
$632K 0.05%
16,647
+1,799
+12% +$66K
FMAR icon
148
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$628K 0.05%
15,464
– –
ABT icon
149
Abbott
ABT
$182B
$626K 0.05%
6,023
+235
+4% +$24.9K
IAPR icon
150
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$616K 0.05%
22,770
-1,888
-8% -$51K
4 5
6
7 8

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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.