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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$241M 18.52%
417,846
-304
-0.1% -$169K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$92.3M 7.09%
3,331,968
+258,555
+8% +$6.88M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$80.1M 6.15%
1,025,935
-10,394
-1% -$778K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$70.2M 5.39%
391,294
+63,859
+20% +$11.1M
AAPL icon
5
Apple
AAPL
$4.43T
$67.3M 5.17%
288,815
-692
-0.2% -$155K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$55M 4.22%
104,176
-1,391
-1% -$707K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$48.5M 3.73%
953,742
+100,011
+12% +$5.08M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$11B
$43.1M 3.31%
1,421,962
+292,412
+26% +$8.5M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$38.7M 2.97%
424,062
-100,503
-19% -$8.86M
MSFT icon
10
Microsoft
MSFT
$3.62T
$29.4M 2.26%
68,273
-1,385
-2% -$592K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.21B
$28.3M 2.18%
810,298
+24,381
+3% +$841K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$18.7M 1.43%
313,607
+3,779
+1% +$217K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.2M 1.4%
39,535
-563
-1% -$249K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$14.7M 1.13%
88,711
-133
-0.1% -$22.3K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$14.7M 1.13%
121,152
+575
+0.5% +$67.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$14.7M 1.13%
135,113
-5,281
-4% -$569K
AMZN icon
17
Amazon
AMZN
$3.06T
$13.4M 1.03%
71,732
+501
+0.7% +$91.4K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.7M 0.74%
143,624
+3,811
+3% +$248K
UNH icon
19
UnitedHealth
UNH
$377B
$9.38M 0.72%
16,037
-384
-2% -$217K
V icon
20
Visa
V
$683B
$8.87M 0.68%
32,256
-848
-3% -$229K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.59M 0.66%
205,740
+11,234
+6% +$468K
AMGN icon
22
Amgen
AMGN
$204B
$8.59M 0.66%
26,650
-1,013
-4% -$331K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$8.38M 0.64%
129,774
+7,003
+6% +$429K
XOM icon
24
ExxonMobil
XOM
$643B
$8.29M 0.64%
70,707
+2,319
+3% +$268K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$7.69M 0.59%
13,435
+1,692
+14% +$871K
1
2 3 4 5

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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.