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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$630K 0.05%
15,267
-1,830
-11% -$70.2K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.2B
$601K 0.05%
10,448
-4,178
-29% -$231K
CMCSA icon
153
Comcast
CMCSA
$87.8B
$591K 0.05%
14,153
+972
+7% +$38.4K
FMB icon
154
First Trust Managed Municipal ETF
FMB
$2.06B
$583K 0.04%
11,223
+2,323
+26% +$120K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$567K 0.04%
4,064
+9
+0.2% +$1.21K
QCOM icon
156
Qualcomm
QCOM
$165B
$566K 0.04%
3,326
-2,534
-43% -$447K
BX icon
157
Blackstone
BX
$109B
$533K 0.04%
3,479
+135
+4% +$18.7K
TSM icon
158
TSMC
TSM
$2.15T
$525K 0.04%
3,025
+267
+10% +$45.5K
KO icon
159
Coca-Cola
KO
$374B
$514K 0.04%
7,151
+753
+12% +$51.6K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$514K 0.04%
5,073
-32
-0.6% -$3.19K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$514K 0.04%
2,867
-3
-0.1% -$513
CSX icon
162
CSX Corp
CSX
$94.7B
$512K 0.04%
14,817
-274
-2% -$9.3K
BALL icon
163
Ball Corp
BALL
$16.9B
$507K 0.04%
7,472
-3,802
-34% -$241K
VT icon
164
Vanguard Total World Stock ETF
VT
$79.2B
$502K 0.04%
4,195
-375
-8% -$43.1K
NSC icon
165
Norfolk Southern
NSC
$76.8B
$495K 0.04%
1,994
+461
+30% +$111K
EOG icon
166
EOG Resources
EOG
$71.5B
$484K 0.04%
3,940
-82
-2% -$10.3K
HON icon
167
Honeywell
HON
$78.6B
$480K 0.04%
2,464
-260
-10% -$50.4K
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.2B
$469K 0.04%
22,794
-1,550
-6% -$30.6K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$466K 0.04%
7,284
+12
+0.2% +$744
BAPR icon
170
Innovator US Equity Buffer ETF April
BAPR
$410M
$463K 0.04%
10,675
+2,725
+34% +$114K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$458K 0.04%
4,672
+44
+1% +$4.24K
KLAC icon
172
KLA
KLAC
$252B
$457K 0.04%
5,900
-4,830
-45% -$379K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$455K 0.04%
5,036
-379
-7% -$32.7K
NBHC icon
174
National Bank Holdings
NBHC
$1.93B
$427K 0.03%
10,133
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$423K 0.03%
5,768
-112
-2% -$7.96K
5 6
7
8 9

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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.