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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
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$2.15B
$629K 0.05%
+13,650
New +$632K
PFE icon
152
Pfizer
PFE
$147B
$610K 0.05%
22,990
+286
+1% +$7.76K
HON icon
153
Honeywell
HON
$78.6B
$561K 0.04%
2,636
+172
+7% +$35.9K
TSM icon
154
TSMC
TSM
$2.15T
$561K 0.04%
2,840
-185
-6% -$35.8K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$556K 0.04%
14,489
-778
-5% -$31.3K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$551K 0.04%
4,070
+6
+0.1% +$849
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29.2B
$548K 0.04%
10,438
-10
-0.1% -$548
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$544K 0.04%
1,350
-33
-2% -$15.3K
QCOM icon
159
Qualcomm
QCOM
$165B
$510K 0.04%
3,322
-4
-0.1% -$655
FMAR icon
160
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$503K 0.04%
11,628
-3,982
-26% -$171K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$500K 0.04%
2,856
-11
-0.4% -$1.99K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$499K 0.04%
7,296
+12
+0.2% +$806
ANET icon
163
Arista Networks
ANET
$248B
$492K 0.04%
4,449
+61
+1% +$6.27K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$488K 0.04%
5,040
+4
+0.1% +$381
EOG icon
165
EOG Resources
EOG
$71.5B
$486K 0.04%
3,967
+27
+0.7% +$3.45K
VT icon
166
Vanguard Total World Stock ETF
VT
$79.2B
$480K 0.04%
4,083
-112
-3% -$13.4K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$473K 0.04%
+4,959
New +$479K
CSX icon
168
CSX Corp
CSX
$94.7B
$471K 0.04%
14,581
-236
-2% -$8.09K
NSC icon
169
Norfolk Southern
NSC
$76.8B
$466K 0.04%
1,986
-8
-0.4% -$2.03K
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.06B
$454K 0.03%
8,900
-2,323
-21% -$119K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$449K 0.03%
5,776
+8
+0.1% +$614
KO icon
172
Coca-Cola
KO
$374B
$449K 0.03%
7,210
+59
+0.8% +$3.85K
CMCSA icon
173
Comcast
CMCSA
$87.8B
$445K 0.03%
11,855
-2,298
-16% -$95.4K
BAPR icon
174
Innovator US Equity Buffer ETF April
BAPR
$410M
$444K 0.03%
10,017
-658
-6% -$29.1K
DE icon
175
Deere & Co
DE
$165B
$437K 0.03%
1,031
+22
+2% +$9.27K
5 6
7
8 9

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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.