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
FAUGFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -15.77%
0.15%
$1.931M
41,485 shares@ $46.55 avg price
RMDResmed Inc
Recent Activity
Decreased -5.6%
0.15%
$1.926M
8,422 shares@ $228.7 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.01%
0.15%
$1.923M
13,295 shares@ $144.63 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -9.9%
0.14%
$1.826M
20,773 shares@ $87.91 avg price
FOCTFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 5.1%
0.14%
$1.756M
41,182 shares@ $42.64 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.21%
0.14%
$1.75M
10,440 shares@ $167.65 avg price
BONDPimco Etf Tr
Recent Activity
Decreased -12.58%
0.14%
$1.723M
19,058 shares@ $90.42 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.14%
0.14%
$1.708M
7,344 shares@ $232.52 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 567.64%
0.13%
$1.608M
6,643 shares@ $242.14 avg price
XBAPInnovator Etfs Trust
Recent Activity
Decreased -21.04%
0.12%
$1.554M
45,561 shares@ $34.11 avg price