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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
KWEB icon
201
KraneShares CSI China Internet ETF
KWEB
$5.65B
$318K 0.02%
10,867
+243
+2% +$7.8K
FANG icon
202
Diamondback Energy
FANG
$52.4B
$316K 0.02%
1,928
+70
+4% +$12.3K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.02%
3,132
+60
+2% +$5.9K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.02%
1,599
+8
+0.5% +$1.6K
AVY icon
205
Avery Dennison
AVY
$13.4B
$308K 0.02%
1,645
-4
-0.2% -$816
ADBE icon
206
Adobe
ADBE
$103B
$308K 0.02%
692
-58
-8% -$28.7K
BAC icon
207
Bank of America
BAC
$442B
$305K 0.02%
6,946
+404
+6% +$17.8K
MMM icon
208
3M
MMM
$93.9B
$302K 0.02%
2,339
+27
+1% +$3.54K
CI icon
209
Cigna
CI
$71.5B
$298K 0.02%
1,080
-41
-4% -$13.1K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$47.6B
$294K 0.02%
1,363
+2
+0.1% +$446
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57B
$293K 0.02%
3,315
-258
-7% -$23.4K
BA icon
212
Boeing
BA
$190B
$290K 0.02%
1,640
-359
-18% -$56.3K
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$289K 0.02%
5,663
-1,419
-20% -$74.4K
T icon
214
AT&T
T
$158B
$288K 0.02%
12,658
-32
-0.3% -$720
XPH icon
215
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$285K 0.02%
6,619
+24
+0.4% +$1.09K
CVX icon
216
Chevron
CVX
$371B
$279K 0.02%
1,927
+137
+8% +$21K
SNPE icon
217
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$278K 0.02%
5,213
-189
-3% -$10.2K
FJUL icon
218
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$277K 0.02%
5,666
– –
WCC
219
WESCO International
WCC
$18.2B
$275K 0.02%
1,521
+7
+0.5% +$1.32K
CNC icon
220
Centene
CNC
$33.1B
$274K 0.02%
4,515
+45
+1% +$2.81K
FDEC icon
221
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$273K 0.02%
6,114
– –
AMD icon
222
Advanced Micro Devices
AMD
$786B
$272K 0.02%
2,255
+527
+30% +$75.8K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$271K 0.02%
2,532
+490
+24% +$53.6K
MNST icon
224
Monster Beverage
MNST
$92.4B
$266K 0.02%
5,054
+104
+2% +$5.51K
APH icon
225
Amphenol
APH
$212B
$266K 0.02%
3,824
+171
+5% +$12K
7 8
9
10 11

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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.