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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
GILD icon
251
Gilead Sciences
GILD
$165B
$208K 0.02%
+1,860
New +$192K
MS icon
252
Morgan Stanley
MS
$340B
$208K 0.02%
+1,786
New +$230K
PJAN icon
253
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$208K 0.02%
5,022
– –
BDX icon
254
Becton Dickinson
BDX
$48.7B
$208K 0.02%
909
-155
-15% -$36K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$208K 0.02%
+3,411
New +$199K
FMC icon
256
FMC
FMC
$1.33B
$207K 0.02%
4,909
-54,330
-92% -$2.41M
LGIH icon
257
LGI Homes
LGIH
$1.4B
$205K 0.02%
3,088
-24,694
-89% -$1.99M
NKE icon
258
Nike
NKE
$61.9B
$204K 0.02%
3,211
-82
-2% -$6.04K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$204K 0.02%
8,133
+9
+0.1% +$246
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$203K 0.02%
+2,992
New +$184K
DRI icon
261
Darden Restaurants
DRI
$24.4B
$201K 0.01%
+969
New +$187K
IJUL icon
262
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$200K 0.01%
+6,882
New +$199K
WIT icon
263
Wipro
WIT
$20B
$43.9K ﹤0.01%
14,330
+1,142
+9% +$3.9K
LPL icon
264
LG Display
LPL
$3.3B
$31.8K ﹤0.01%
+10,210
New +$33.2K
TLRY icon
265
Tilray
TLRY
$622M
$6.79K ﹤0.01%
+1,033
New +$9.56K
AVY icon
266
Avery Dennison
AVY
$13.4B
– –
-1,645
Closed -$308K
BA icon
267
Boeing
BA
$185B
– –
-1,640
Closed -$290K
DHR icon
268
Danaher
DHR
$144B
– –
-1,099
Closed -$252K
GIS icon
269
General Mills
GIS
$19.7B
– –
-3,151
Closed -$201K
GPN icon
270
Global Payments
GPN
$22.8B
– –
-2,948
Closed -$330K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,237
Closed -$203K
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-13,650
Closed -$629K
ITW icon
273
Illinois Tool Works
ITW
$85.3B
– –
-874
Closed -$222K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,315
Closed -$293K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,959
Closed -$473K
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.