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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
+8.11%
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
$1.18B
AUM Growth
+$83.8M
Cap. Flow
+$3.52M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.01%
Holding
264
New
17
Increased
120
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.64M
2
AAPL icon
Apple
AAPL
+$1.24M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$790K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$742K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
BND icon
Vanguard Total Bond Market
BND
+$672K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$643K

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 4.88%
3 Financials 3.85%
4 Consumer Discretionary 3.22%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$48.4B
$256K 0.02%
1,135
+1
+0.1% +$208
DHR icon
227
Danaher
DHR
$142B
$255K 0.02%
1,020
-359
-26% -$87.6K
YMAR icon
228
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$254K 0.02%
10,981
-3,252
-23% -$72.7K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$254K 0.02%
+3,624
New +$265K
FDEC icon
230
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$252K 0.02%
6,114
-5,775
-49% -$232K
FJUL icon
231
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$252K 0.02%
5,666
– –
GIS icon
232
General Mills
GIS
$19.3B
$249K 0.02%
3,558
+71
+2% +$4.62K
GILD icon
233
Gilead Sciences
GILD
$166B
$247K 0.02%
3,371
+105
+3% +$8.07K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$246K 0.02%
3,218
-3,076
-49% -$227K
UFPT icon
235
UFP Technologies
UFPT
$2.44B
$245K 0.02%
+973
New +$185K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$245K 0.02%
1,658
+3
+0.2% +$430
HIMS icon
237
Hims & Hers Health
HIMS
$7.2B
$243K 0.02%
+15,685
New +$177K
BAPR icon
238
Innovator US Equity Buffer ETF April
BAPR
$411M
$242K 0.02%
6,053
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$131B
$239K 0.02%
+4,404
New +$224K
MSA icon
240
Mine Safety
MSA
$7.54B
$236K 0.02%
1,218
+3
+0.2% +$528
PPL
241
PPL Corp
PPL
$26.6B
$235K 0.02%
8,544
+63
+0.7% +$1.68K
DHI icon
242
D.R. Horton
DHI
$41.6B
$231K 0.02%
1,401
+42
+3% +$6.3K
BAC icon
243
Bank of America
BAC
$440B
$231K 0.02%
+6,081
New +$209K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$228K 0.02%
+1,263
New +$221K
STZ icon
245
Constellation Brands
STZ
$23.1B
$228K 0.02%
+838
New +$212K
IJUL icon
246
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$228K 0.02%
8,067
– –
MAR icon
247
Marriott International
MAR
$93.3B
$227K 0.02%
898
+2
+0.2% +$484
CPRT icon
248
Copart
CPRT
$27.4B
$225K 0.02%
+3,881
New +$200K
CVX icon
249
Chevron
CVX
$367B
$222K 0.02%
+1,410
New +$213K
IBDP
250
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$220K 0.02%
8,799
+32
+0.4% +$799
7 8 9
10
11

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Fragasso Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Fragasso Financial Advisors held 264 positions worth $1.18B, up 7.6% from $1.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fragasso Financial Advisors's Q1 2024 filing shows 17 new, 120 increased, 96 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,581 shares worth $433K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,581 shares worth $433K.
  • Fragasso Financial Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $4.64M increase.
  • Fragasso Financial Advisors's biggest Q1 2024 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.28M.
  • Fragasso Financial Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, selling an estimated $464K.
  • Fragasso Financial Advisors's ten largest holdings make up 56% of its $1.18B portfolio in Q1 2024.
  • Fragasso Financial Advisors opened 17 new positions and closed 6 in Q1 2024.
  • Fragasso Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.18B.

Based on Fragasso Financial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.