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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$229M 18.86%
418,150
-9,503
-2% -$5M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$79.7M 6.57%
3,073,413
+192,243
+7% +$5.03M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$75.3M 6.21%
1,036,329
-81,093
-7% -$5.97M
AAPL icon
4
Apple
AAPL
$4.47T
$61M 5.03%
289,507
+1,901
+0.7% +$355K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$55.9M 4.61%
327,435
+6,676
+2% +$1.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$52.8M 4.35%
105,567
-1,872
-2% -$901K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$44M 3.63%
524,565
-24,383
-4% -$2.01M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$43.4M 3.58%
853,731
+352,816
+70% +$17.9M
FENI icon
9
Fidelity Enhanced International ETF
FENI
$11.1B
$32M 2.64%
+1,129,550
New +$32.2M
MSFT icon
10
Microsoft
MSFT
$3.69T
$31.1M 2.57%
69,658
-815
-1% -$344K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$26.3M 2.17%
785,917
+146,846
+23% +$4.9M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$17.6M 1.45%
309,828
-48,587
-14% -$2.75M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.3M 1.34%
40,098
-2,131
-5% -$871K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.59T
$16.2M 1.33%
88,844
+476
+0.5% +$80.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$15M 1.23%
140,394
-24,856
-15% -$2.65M
NVDA icon
16
NVIDIA
NVDA
$5.1T
$14.9M 1.23%
120,577
+21,007
+21% +$2.12M
AMZN icon
17
Amazon
AMZN
$3T
$13.8M 1.13%
71,231
-6,125
-8% -$1.13M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.95M 0.74%
139,813
+17,806
+15% +$1.1M
V icon
19
Visa
V
$686B
$8.69M 0.72%
33,104
-1,278
-4% -$350K
AMGN icon
20
Amgen
AMGN
$208B
$8.64M 0.71%
27,663
-944
-3% -$277K
UNH icon
21
UnitedHealth
UNH
$371B
$8.36M 0.69%
16,421
+482
+3% +$236K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$8.13M 0.67%
194,506
+10,083
+5% +$422K
XOM icon
23
ExxonMobil
XOM
$634B
$7.87M 0.65%
68,388
-413
-0.6% -$48.1K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$7.7M 0.64%
106,935
-80,405
-43% -$5.76M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$7.5M 0.62%
122,771
+14,290
+13% +$857K
1
2 3 4 5

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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.