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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
MMM icon
201
3M
MMM
$93.9B
$316K 0.02%
2,312
-326
-12% -$39.9K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.02%
1,591
-6
-0.4% -$1.14K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57B
$315K 0.02%
3,573
+12
+0.3% +$1.01K
GPN icon
204
Global Payments
GPN
$23.9B
$314K 0.02%
3,067
+66
+2% +$6.85K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$47.6B
$314K 0.02%
1,361
+3
+0.2% +$689
MO icon
206
Altria Group
MO
$114B
$312K 0.02%
6,103
+1,144
+23% +$57.8K
PMAR icon
207
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$311K 0.02%
7,923
– –
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.6B
$310K 0.02%
13,977
+78
+0.6% +$1.67K
LMT icon
209
Lockheed Martin
LMT
$133B
$305K 0.02%
521
+30
+6% +$16.1K
BA icon
210
Boeing
BA
$190B
$304K 0.02%
1,999
-473
-19% -$81.1K
XPH icon
211
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$293K 0.02%
6,595
-409
-6% -$17.5K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.02%
3,072
-56
-2% -$5.08K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$286K 0.02%
10,727
+26
+0.2% +$720
SNPE icon
214
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$284K 0.02%
5,402
-596
-10% -$30.3K
AMD icon
215
Advanced Micro Devices
AMD
$786B
$284K 0.02%
1,728
+143
+9% +$21.7K
T icon
216
AT&T
T
$158B
$279K 0.02%
12,690
+1,221
+11% +$24.3K
TXN icon
217
Texas Instruments
TXN
$254B
$277K 0.02%
+1,342
New +$270K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$273K 0.02%
5,706
-1,987
-26% -$88.5K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$273K 0.02%
2,759
-41
-1% -$4.03K
FJUL icon
220
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$273K 0.02%
5,666
– –
ADI icon
221
Analog Devices
ADI
$184B
$272K 0.02%
1,183
+73
+7% +$16.4K
GIS icon
222
General Mills
GIS
$19.2B
$272K 0.02%
3,684
+20
+0.5% +$1.39K
FDEC icon
223
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$268K 0.02%
6,114
– –
YMAR icon
224
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$266K 0.02%
10,981
– –
NKE icon
225
Nike
NKE
$63B
$266K 0.02%
3,004
+186
+7% +$14.6K
7 8
9
10 11

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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.