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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
DE icon
176
Deere & Co
DE
$165B
$421K 0.03%
1,009
+152
+18% +$57.3K
ANET icon
177
Arista Networks
ANET
$248B
$421K 0.03%
4,388
+144
+3% +$12.5K
D icon
178
Dominion Energy
D
$60B
$418K 0.03%
7,236
-26
-0.4% -$1.42K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.93B
$407K 0.03%
4,481
-2,484
-36% -$218K
PM icon
180
Philip Morris
PM
$294B
$406K 0.03%
3,341
+580
+21% +$67.4K
YJUN icon
181
FT Vest International Equity Buffer ETF June
YJUN
$141M
$400K 0.03%
17,502
– –
ADBE icon
182
Adobe
ADBE
$103B
$388K 0.03%
750
+66
+10% +$36.2K
CI icon
183
Cigna
CI
$71.5B
$388K 0.03%
1,121
+37
+3% +$12.7K
SUSL icon
184
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$387K 0.03%
3,814
– –
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$27B
$384K 0.03%
6,672
+1,194
+22% +$66.3K
AXP icon
186
American Express
AXP
$236B
$378K 0.03%
1,393
+64
+5% +$15.9K
O icon
187
Realty Income
O
$58.5B
$373K 0.03%
+5,885
New +$350K
ETN icon
188
Eaton
ETN
$174B
$365K 0.03%
1,102
+29
+3% +$8.86K
AVY icon
189
Avery Dennison
AVY
$13.4B
$364K 0.03%
1,649
-2
-0.1% -$432
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$362K 0.03%
7,082
+80
+1% +$3.91K
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$5.65B
$361K 0.03%
10,624
-1,275
-11% -$34.3K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$355K 0.03%
2,826
– –
CAT icon
193
Caterpillar
CAT
$401B
$347K 0.03%
886
+50
+6% +$17.3K
IBM icon
194
IBM
IBM
$222B
$338K 0.03%
1,528
-747
-33% -$146K
CNC icon
195
Centene
CNC
$33.1B
$337K 0.03%
4,470
-5
-0.1% -$367
ISRG icon
196
Intuitive Surgical
ISRG
$133B
$328K 0.03%
667
+54
+9% +$25.1K
BDEC icon
197
Innovator US Equity Buffer ETF December
BDEC
$222M
$325K 0.02%
7,533
-285
-4% -$12.1K
FANG icon
198
Diamondback Energy
FANG
$52.4B
$320K 0.02%
1,858
+2
+0.1% +$385
DHR icon
199
Danaher
DHR
$140B
$319K 0.02%
1,146
+100
+10% +$26.5K
SMAY icon
200
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$317K 0.02%
12,914
– –
6 7
8
9 10

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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.