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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
APG icon
251
APi Group
APG
$18B
$218K 0.02%
+8,340
New +$194K
ISRG icon
252
Intuitive Surgical
ISRG
$134B
$218K 0.02%
+547
New +$207K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$214K 0.02%
935
-76
-8% -$16.3K
LMT icon
254
Lockheed Martin
LMT
$136B
$211K 0.02%
463
+20
+5% +$8.77K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.02%
+1,884
New +$200K
ADI icon
256
Analog Devices
ADI
$189B
$205K 0.02%
+1,038
New +$200K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15B
$205K 0.02%
+756
New +$193K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.5B
$204K 0.02%
+2,414
New +$194K
DIAL icon
259
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-15,354
Closed -$277K
DIVO icon
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-8,390
Closed -$307K
IDOG icon
261
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
– –
-6,720
Closed -$201K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,898
Closed -$464K
MBB icon
263
iShares MBS ETF
MBB
$39.1B
– –
-2,651
Closed -$249K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,180
Closed -$259K
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.