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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 Technology 12%
2 Healthcare 4.14%
3 Financials 3.59%
4 Consumer Discretionary 2.97%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$308K 0.03%
6,316
-2,465
-28% -$120K
AXP icon
202
American Express
AXP
$234B
$308K 0.03%
1,329
-611
-31% -$142K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$307K 0.03%
10,701
+31
+0.3% +$859
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$27B
$305K 0.03%
5,478
– –
BAC icon
205
Bank of America
BAC
$440B
$304K 0.03%
7,647
+1,566
+26% +$60K
SMAY icon
206
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$301K 0.02%
+12,914
New +$296K
PMAR icon
207
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$300K 0.02%
7,923
-2,920
-27% -$108K
SNPE icon
208
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$300K 0.02%
5,998
-14
-0.2% -$672
CNC icon
209
Centene
CNC
$31.7B
$297K 0.02%
4,475
+17
+0.4% +$1.24K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.02%
1,597
-3
-0.2% -$540
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.7B
$291K 0.02%
13,899
– –
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$291K 0.02%
4,484
+333
+8% +$21.6K
GPN icon
213
Global Payments
GPN
$24.1B
$290K 0.02%
3,001
-1,289
-30% -$142K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.3B
$289K 0.02%
3,561
-153
-4% -$12.5K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$285K 0.02%
3,128
-20
-0.6% -$1.71K
PM icon
216
Philip Morris
PM
$291B
$280K 0.02%
2,761
-730
-21% -$71.4K
XPH icon
217
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$279K 0.02%
7,004
-4
-0.1% -$162
CAT icon
218
Caterpillar
CAT
$404B
$278K 0.02%
836
+95
+13% +$32.9K
GEM icon
219
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$275K 0.02%
8,405
-6,409
-43% -$205K
ISRG icon
220
Intuitive Surgical
ISRG
$130B
$273K 0.02%
613
+66
+12% +$26.3K
MMM icon
221
3M
MMM
$93.6B
$270K 0.02%
2,638
-390
-13% -$38K
CTVA icon
222
Corteva
CTVA
$52.2B
$269K 0.02%
4,985
+59
+1% +$3.25K
INTC icon
223
Intel
INTC
$509B
$263K 0.02%
8,499
-2,005
-19% -$65.7K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$262K 0.02%
2,977
-269
-8% -$23.8K
DHR icon
225
Danaher
DHR
$137B
$261K 0.02%
1,046
+26
+3% +$6.57K
7 8
9
10 11

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 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.