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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$936K 0.07%
8,817
-1
-0% -$106
PMAY icon
127
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$907K 0.07%
25,741
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
$900K 0.07%
17,051
-505
-3% -$25.7K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$871K 0.07%
13,208
+808
+7% +$50.7K
KOCT icon
130
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$871K 0.07%
28,690
+10,148
+55% +$299K
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$844K 0.06%
12,553
-509
-4% -$33.1K
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$839K 0.06%
26,003
-3,677
-12% -$110K
KAPR icon
133
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$829K 0.06%
25,554
-400
-2% -$12.7K
VZ icon
134
Verizon
VZ
$194B
$827K 0.06%
18,424
-17,335
-48% -$723K
CSCO icon
135
Cisco
CSCO
$477B
$798K 0.06%
15,004
-5,465
-27% -$266K
WFC icon
136
Wells Fargo
WFC
$266B
$791K 0.06%
14,008
-2,439
-15% -$138K
MA icon
137
Mastercard
MA
$499B
$760K 0.06%
1,539
+165
+12% +$76.7K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74B
$752K 0.06%
33,267
-1,224
-4% -$26.7K
POCT icon
139
Innovator US Equity Power Buffer ETF October
POCT
$971M
$720K 0.06%
18,490
– –
BMAY icon
140
Innovator US Equity Buffer ETF May
BMAY
$236M
$719K 0.06%
18,221
+1,574
+9% +$60.5K
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$708K 0.05%
19,194
– –
COST icon
142
Costco
COST
$419B
$700K 0.05%
790
+44
+6% +$38.2K
ABT icon
143
Abbott
ABT
$185B
$683K 0.05%
5,994
-29
-0.5% -$3.18K
TSLA icon
144
Tesla
TSLA
$1.26T
$676K 0.05%
2,582
+309
+14% +$70.5K
MUNI icon
145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$669K 0.05%
12,630
– –
DKS icon
146
Dick's Sporting Goods
DKS
$17.9B
$663K 0.05%
3,176
-527
-14% -$113K
FMAR icon
147
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$660K 0.05%
15,610
+146
+0.9% +$6K
PFE icon
148
Pfizer
PFE
$148B
$657K 0.05%
22,704
-6,640
-23% -$194K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$122B
$643K 0.05%
1,383
+24
+2% +$11.5K
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$635K 0.05%
13,648
+4,021
+42% +$182K
4 5
6
7 8

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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.