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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
-2.23%
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
$1.35B
AUM Growth
+$36.5M
Cap. Flow
+$75.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
60.97%
Holding
283
New
27
Increased
87
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$87.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$48.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$20.1M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$19.7M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 3.13%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$278K 0.02%
1,377
+162
+13% +$35K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$277K 0.02%
2,551
+19
+0.8% +$2.05K
BDEC icon
228
Innovator US Equity Buffer ETF December
BDEC
$222M
$277K 0.02%
6,612
+1,522
+30% +$65.8K
AON icon
229
Aon
AON
$76B
$272K 0.02%
682
+18
+3% +$6.9K
HIMS icon
230
Hims & Hers Health
HIMS
$7.31B
$270K 0.02%
9,153
-4,700
-34% -$175K
FJUL icon
231
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$270K 0.02%
5,666
– –
CNC icon
232
Centene
CNC
$32.5B
$269K 0.02%
4,433
-82
-2% -$4.96K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.02%
2,956
-176
-6% -$17.4K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.02%
2,688
-1,144
-30% -$112K
TXN icon
235
Texas Instruments
TXN
$261B
$265K 0.02%
1,475
+222
+18% +$41.6K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$245K 0.02%
1,681
+33
+2% +$4.79K
APH icon
237
Amphenol
APH
$209B
$245K 0.02%
3,733
-91
-2% -$6.21K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$242K 0.02%
3,236
-155
-5% -$11.2K
TGT icon
239
Target
TGT
$68B
$241K 0.02%
2,312
-17,341
-88% -$2.17M
UNM icon
240
Unum
UNM
$14.3B
$239K 0.02%
2,937
+16
+0.5% +$1.23K
WCC
241
WESCO International
WCC
$17.7B
$236K 0.02%
1,522
+1
+0.1% +$179
ROK icon
242
Rockwell Automation
ROK
$49B
$230K 0.02%
892
+3
+0.3% +$835
AMD icon
243
Advanced Micro Devices
AMD
$789B
$230K 0.02%
2,240
-15
-0.7% -$1.67K
BR icon
244
Broadridge
BR
$19B
$227K 0.02%
935
+13
+1% +$3.06K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$224K 0.02%
2,760
+1
+0% +$89
GE icon
246
GE Aerospace
GE
$384B
$221K 0.02%
+1,104
New +$217K
LMT icon
247
Lockheed Martin
LMT
$136B
$220K 0.02%
492
-38
-7% -$17.5K
NFG icon
248
National Fuel Gas
NFG
$7.65B
$218K 0.02%
+2,747
New +$198K
CTVA icon
249
Corteva
CTVA
$51.3B
$215K 0.02%
+3,412
New +$211K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.02%
2,300
-11
-0.5% -$1.11K
8 9
10
11 12

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Fragasso Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fragasso Financial Advisors held 283 positions worth $1.35B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors deployed $75.5M of net new capital in Q1 2025, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 2,649,516 shares worth $82.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $32.7M trimmed.

  • Fragasso Financial Advisors's largest Q1 2025 buy was Fidelity Enhanced Large Cap Core ETF: 2,649,516 shares worth $82.6M.
  • Fragasso Financial Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $23.8M increase.
  • Fragasso Financial Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $32.7M.
  • Fragasso Financial Advisors fully exited PG&E in Q1 2025, selling an estimated $1.98M.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $1.35B portfolio in Q1 2025.
  • Fragasso Financial Advisors opened 27 new positions and closed 18 in Q1 2025.
  • Fragasso Financial Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.35B.

Based on Fragasso Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.