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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$269M 20.55%
457,672
+39,826
+10% +$23.6M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$92.7M 7.07%
3,345,175
+13,207
+0.4% +$376K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$77.5M 5.91%
1,102,272
+76,337
+7% +$5.63M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$71M 5.42%
398,770
+7,476
+2% +$1.36M
AAPL icon
5
Apple
AAPL
$4.43T
$70.7M 5.4%
282,484
-6,331
-2% -$1.49M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$54.7M 4.17%
101,551
-2,625
-3% -$1.42M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$49.7M 3.79%
979,925
+26,183
+3% +$1.33M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$11B
$42.9M 3.27%
1,557,641
+135,679
+10% +$3.89M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40.8M 3.11%
459,752
+35,690
+8% +$3.27M
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.21B
$28.3M 2.16%
849,210
+38,912
+5% +$1.32M
MSFT icon
11
Microsoft
MSFT
$3.62T
$27.8M 2.12%
65,956
-2,317
-3% -$987K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.6M 1.27%
36,634
-2,901
-7% -$1.34M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$16.6M 1.26%
87,530
-1,181
-1% -$207K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$15.7M 1.19%
266,249
+136,475
+105% +$8.49M
AMZN icon
15
Amazon
AMZN
$3.06T
$15.1M 1.16%
69,030
-2,702
-4% -$553K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$14.9M 1.14%
259,661
-53,946
-17% -$3.2M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$14.4M 1.1%
107,551
-13,601
-11% -$1.87M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$13.9M 1.06%
130,922
-4,191
-3% -$450K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.6M 0.81%
154,138
+10,514
+7% +$729K
V icon
20
Visa
V
$683B
$9.61M 0.73%
30,393
-1,863
-6% -$560K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.93M 0.68%
214,091
+8,351
+4% +$349K
AVGO icon
22
Broadcom
AVGO
$1.87T
$8.31M 0.63%
35,825
-2,730
-7% -$505K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$7.5M 0.57%
12,813
-622
-5% -$365K
UNH icon
24
UnitedHealth
UNH
$377B
$7.39M 0.56%
14,619
-1,418
-9% -$806K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$7.37M 0.56%
123,323
+853
+0.7% +$52.6K
1
2 3 4 5

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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.