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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.2B
$433K 0.03%
23,407
+613
+3% +$12K
AXP icon
177
American Express
AXP
$236B
$432K 0.03%
1,456
+63
+5% +$18.1K
PM icon
178
Philip Morris
PM
$294B
$430K 0.03%
3,570
+229
+7% +$28.9K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$414K 0.03%
4,739
+67
+1% +$6.17K
BALL icon
180
Ball Corp
BALL
$16.9B
$410K 0.03%
7,439
-33
-0.4% -$2.02K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$27B
$408K 0.03%
6,690
+18
+0.3% +$1.08K
ATI icon
182
ATI
ATI
$28B
$403K 0.03%
+7,323
New +$432K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.93B
$395K 0.03%
4,502
+21
+0.5% +$1.91K
SUSL icon
184
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$393K 0.03%
3,814
– –
IOCT icon
185
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$377K 0.03%
+12,862
New +$384K
KLAC icon
186
KLA
KLAC
$252B
$372K 0.03%
5,910
+10
+0.2% +$676
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.03%
3,832
-1,241
-24% -$122K
ETN icon
188
Eaton
ETN
$174B
$370K 0.03%
1,116
+14
+1% +$4.91K
D icon
189
Dominion Energy
D
$60B
$368K 0.03%
6,839
-397
-5% -$22.6K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$362K 0.03%
2,818
-8
-0.3% -$1.04K
ISRG icon
191
Intuitive Surgical
ISRG
$133B
$359K 0.03%
687
+20
+3% +$10.4K
COP icon
192
ConocoPhillips
COP
$140B
$349K 0.03%
+3,516
New +$373K
IBM icon
193
IBM
IBM
$222B
$347K 0.03%
1,580
+52
+3% +$11.6K
HIMS icon
194
Hims & Hers Health
HIMS
$7.33B
$335K 0.03%
13,853
– –
GPN icon
195
Global Payments
GPN
$23.9B
$330K 0.03%
2,948
-119
-4% -$13K
MO icon
196
Altria Group
MO
$114B
$330K 0.03%
6,302
+199
+3% +$10.6K
CAT icon
197
Caterpillar
CAT
$401B
$326K 0.02%
899
+13
+1% +$5.04K
SMAY icon
198
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$320K 0.02%
12,914
– –
PMAR icon
199
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$318K 0.02%
7,923
– –
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.6B
$318K 0.02%
14,024
+47
+0.3% +$1.07K
6 7
8
9 10

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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.