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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
PMAY icon
126
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$924K 0.07%
25,726
-15
-0.1% -$535
CSCO icon
127
Cisco
CSCO
$479B
$887K 0.07%
14,987
-17
-0.1% -$971
MA icon
128
Mastercard
MA
$500B
$884K 0.07%
1,678
+139
+9% +$72K
BSEP icon
129
Innovator US Equity Buffer ETF September
BSEP
$216M
$871K 0.07%
20,300
-3,432
-14% -$147K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$852K 0.07%
17,818
+767
+4% +$38.5K
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$852K 0.07%
16,462
+3,832
+30% +$200K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$845K 0.06%
12,605
+52
+0.4% +$3.53K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$823K 0.06%
12,472
-736
-6% -$50K
KAPR icon
134
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$817K 0.06%
24,981
-573
-2% -$19K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$808K 0.06%
8,348
-864
-9% -$87.8K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$782K 0.06%
11,054
-4,400
-28% -$324K
PLTR icon
137
Palantir
PLTR
$381B
$770K 0.06%
10,187
+3,783
+59% +$220K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.1B
$746K 0.06%
32,178
-1,089
-3% -$25.4K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$746K 0.06%
25,663
-340
-1% -$10.6K
FMAY icon
140
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$745K 0.06%
15,702
+2,054
+15% +$97K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.5B
$741K 0.06%
5,806
-1,538
-21% -$201K
DKS icon
142
Dick's Sporting Goods
DKS
$17.9B
$734K 0.06%
3,206
+30
+0.9% +$6.29K
POCT icon
143
Innovator US Equity Power Buffer ETF October
POCT
$971M
$723K 0.06%
18,261
-229
-1% -$9.03K
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$717K 0.05%
19,110
-84
-0.4% -$3.13K
BMAY icon
145
Innovator US Equity Buffer ETF May
BMAY
$236M
$695K 0.05%
17,244
-977
-5% -$39.1K
FFEB icon
146
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$678K 0.05%
13,616
-7,493
-35% -$370K
ABT icon
147
Abbott
ABT
$183B
$674K 0.05%
5,962
-32
-0.5% -$3.7K
BX icon
148
Blackstone
BX
$109B
$661K 0.05%
3,832
+353
+10% +$61.5K
COST icon
149
Costco
COST
$418B
$655K 0.05%
714
-76
-10% -$70.5K
VZ icon
150
Verizon
VZ
$193B
$642K 0.05%
16,042
-2,382
-13% -$100K
4 5
6
7 8

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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.