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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
MA icon
151
Mastercard
MA
$500B
$606K 0.05%
1,374
+77
+6% +$35.1K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.92B
$585K 0.05%
6,965
– –
HON icon
153
Honeywell
HON
$78.9B
$548K 0.05%
2,724
-101
-4% -$19.2K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$546K 0.05%
18,383
-12,959
-41% -$384K
KOCT icon
155
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$530K 0.04%
18,542
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$521K 0.04%
4,055
-4
-0.1% -$512
CMCSA icon
157
Comcast
CMCSA
$88.5B
$516K 0.04%
13,181
-1,504
-10% -$58.9K
VT icon
158
Vanguard Total World Stock ETF
VT
$79.4B
$515K 0.04%
4,570
+109
+2% +$12K
EOG icon
159
EOG Resources
EOG
$76.4B
$506K 0.04%
4,022
+79
+2% +$10.1K
CSX icon
160
CSX Corp
CSX
$94.5B
$505K 0.04%
15,091
+200
+1% +$6.79K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.04%
5,105
-516
-9% -$49.8K
TSM icon
162
TSMC
TSM
$2.16T
$479K 0.04%
2,758
+312
+13% +$47.3K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$471K 0.04%
2,870
+1
+0% +$164
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.1B
$468K 0.04%
24,344
-2,056
-8% -$39.8K
XLC icon
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$464K 0.04%
5,415
-1,746
-24% -$144K
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.06B
$454K 0.04%
8,900
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$453K 0.04%
7,272
-336
-4% -$19.6K
BA icon
168
Boeing
BA
$187B
$450K 0.04%
2,472
+16
+0.7% +$2.85K
TSLA icon
169
Tesla
TSLA
$1.29T
$450K 0.04%
2,273
+486
+27% +$84.9K
BDX icon
170
Becton Dickinson
BDX
$46.9B
$434K 0.04%
1,857
-220
-11% -$51.8K
FMAY icon
171
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$430K 0.04%
9,627
+1,289
+15% +$56.3K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$425K 0.04%
4,628
+47
+1% +$4.28K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$424K 0.04%
9,377
-12,969
-58% -$583K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$424K 0.03%
5,880
– –
BX icon
175
Blackstone
BX
$110B
$414K 0.03%
3,344
+89
+3% +$11K
5 6
7
8 9

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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.