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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 Miscellaneous 68.17%
2 Technology 12%
3 Healthcare 4.14%
4 Financials 3.59%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$380B
$407K 0.03%
6,398
-194
-3% -$12K
NBHC icon
177
National Bank Holdings
NBHC
$1.82B
$396K 0.03%
10,133
– –
IBM icon
178
IBM
IBM
$216B
$393K 0.03%
2,275
-561
-20% -$97.5K
YJUN icon
179
FT Vest International Equity Buffer ETF June
YJUN
$147M
$383K 0.03%
17,502
– –
ADBE icon
180
Adobe
ADBE
$98.9B
$380K 0.03%
684
+74
+12% +$35.8K
ANET icon
181
Arista Networks
ANET
$251B
$372K 0.03%
4,244
+104
+3% +$7.73K
FANG icon
182
Diamondback Energy
FANG
$53.9B
$372K 0.03%
1,856
-63
-3% -$12.5K
SUSL icon
183
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$372K 0.03%
+3,814
New +$356K
AVY icon
184
Avery Dennison
AVY
$12.7B
$361K 0.03%
1,651
+1
+0.1% +$222
CI icon
185
Cigna
CI
$72.7B
$358K 0.03%
1,084
-28
-3% -$9.65K
D icon
186
Dominion Energy
D
$55.9B
$356K 0.03%
7,262
+114
+2% +$5.81K
ROK icon
187
Rockwell Automation
ROK
$46.2B
$353K 0.03%
1,283
-416
-24% -$112K
DEO icon
188
Diageo
DEO
$47.6B
$345K 0.03%
2,739
-208
-7% -$28.7K
HBAN icon
189
Huntington Bancshares
HBAN
$32.1B
$339K 0.03%
25,714
+273
+1% +$3.67K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$337K 0.03%
7,693
-5,014
-39% -$216K
ETN icon
191
Eaton
ETN
$165B
$336K 0.03%
1,073
+41
+4% +$13.2K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$336K 0.03%
2,826
-478
-14% -$54.9K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$45.5B
$335K 0.03%
1,358
+223
+20% +$51K
BAPR icon
194
Innovator US Equity Buffer ETF April
BAPR
$416M
$330K 0.03%
7,950
+1,897
+31% +$76.2K
NSC icon
195
Norfolk Southern
NSC
$70.6B
$329K 0.03%
1,533
-31
-2% -$7.19K
BDEC icon
196
Innovator US Equity Buffer ETF December
BDEC
$215M
$328K 0.03%
7,818
-2,987
-28% -$122K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$327K 0.03%
7,002
+16
+0.2% +$756
KWEB icon
198
KraneShares CSI China Internet ETF
KWEB
$4.75B
$322K 0.03%
11,899
-5,617
-32% -$161K
DE icon
199
Deere & Co
DE
$184B
$320K 0.03%
857
+9
+1% +$3.51K
HIMS icon
200
Hims & Hers Health
HIMS
$6.53B
$317K 0.03%
15,685
– –
6 7
8
9 10

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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • 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.