test

James Danko

@Fragasso Financial Advisors Inc

Latest period2024 - Q4ReportedManaged Assets$1.311BTotal holdings256
Assets growth rate0.7%Assets growth rate (2-Q avg)4%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Fragasso Financial Advisors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Fragasso Financial Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.311B in assets, with a quarterly growth rate of 0.7% and a 2-quarter average growth rate of 4%. The portfolio is managed by James Danko, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SRLNSsga Active Etf Tr
Recent Activity
Increased 4.06%
0.69%
$8.934M
214,091 shares@ $41.73 avg price
JHMMJohn Hancock Exchange Traded
Recent Activity
Increased 0.7%
0.57%
$7.366M
123,323 shares@ $59.74 avg price
SLYVSpdr Ser Tr
Recent Activity
Increased 0.67%
0.38%
$4.889M
56,035 shares@ $87.25 avg price
EFAIshares Tr
Recent Activity
Increased 2.64%
0.3%
$3.885M
51,379 shares@ $75.62 avg price
BOCTInnovator Etfs Trust
Recent Activity
Increased 4.4%
0.26%
$3.289M
76,089 shares@ $43.23 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 0.24%
0.25%
$3.199M
6,922 shares@ $462.2 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.68%
0.24%
$3.133M
13,071 shares@ $239.72 avg price
TGTTarget Corp
Recent Activity
Increased 19.69%
0.21%
$2.657M
19,653 shares@ $135.19 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.43%
0.18%
$2.27M
12,772 shares@ $177.71 avg price
IAPRInnovator Etfs Trust
Recent Activity
Increased 8.28%
0.16%
$2.012M
75,356 shares@ $26.7 avg price