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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
-1.86%
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
$1.66B
AUM Growth
+$6.81M
Cap. Flow
+$106M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.95%
Holding
333
New
36
Increased
136
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$75.8M
2
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$72.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$86.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$261K 0.02%
5,600
– –
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$260K 0.02%
5,546
-707
-11% -$34.4K
SO icon
278
Southern Company
SO
$107B
$259K 0.02%
+2,674
New +$247K
CRL icon
279
Charles River Laboratories
CRL
$12.7B
$256K 0.02%
1,522
-450
-23% -$83.4K
NOW icon
280
ServiceNow
NOW
$121B
$256K 0.02%
+2,495
New +$294K
EMNT icon
281
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$254K 0.02%
2,572
+228
+10% +$22.5K
LIN icon
282
Linde
LIN
$226B
$253K 0.02%
+507
New +$239K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77B
$253K 0.02%
2,197
+1
+0% +$120
EMR icon
284
Emerson Electric
EMR
$87.5B
$251K 0.02%
1,889
+318
+20% +$45.7K
DUK icon
285
Duke Energy
DUK
$96.6B
$250K 0.02%
1,901
+146
+8% +$18.3K
BALL icon
286
Ball Corp
BALL
$16.7B
$244K 0.01%
4,090
+129
+3% +$7.84K
IAU icon
287
iShares Gold Trust
IAU
$66B
$244K 0.01%
2,783
+3
+0.1% +$275
BA icon
288
Boeing
BA
$184B
$241K 0.01%
+1,136
New +$259K
SPLV icon
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$240K 0.01%
3,251
-316
-9% -$23.4K
KWEB icon
290
KraneShares CSI China Internet ETF
KWEB
$5.62B
$239K 0.01%
8,503
-1,157
-12% -$37.9K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$239K 0.01%
1,634
-254
-13% -$39.2K
YUM icon
292
Yum! Brands
YUM
$41.6B
$238K 0.01%
1,515
-499
-25% -$79K
PJAN icon
293
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$236K 0.01%
5,077
+55
+1% +$2.58K
NVS icon
294
Novartis
NVS
$293B
$235K 0.01%
+1,540
New +$236K
MDLZ icon
295
Mondelez International
MDLZ
$80.1B
$235K 0.01%
4,025
-600
-13% -$34.7K
NQP
296
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$235K 0.01%
19,757
+19
+0.1% +$227
CMCSA icon
297
Comcast
CMCSA
$89.3B
$233K 0.01%
8,418
-4,355
-34% -$130K
CRWD icon
298
CrowdStrike
CRWD
$211B
$230K 0.01%
+2,304
New +$244K
BR icon
299
Broadridge
BR
$18.8B
$226K 0.01%
1,393
+423
+44% +$80.4K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$225K 0.01%
4,175
– –
10 11
12
13 14

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Fragasso Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fragasso Financial Advisors held 333 positions worth $1.66B, up 0.41% from $1.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors deployed $106M of net new capital in Q1 2026, opening 36 new positions and adding to 136 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 41,648 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $86.6M trimmed.

  • Fragasso Financial Advisors's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 41,648 shares worth $2.49M.
  • Fragasso Financial Advisors added most to Booking.com in Q1 2026, an estimated $75.8M increase.
  • Fragasso Financial Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $86.6M.
  • Fragasso Financial Advisors fully exited Paychex in Q1 2026, selling an estimated $923K.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $1.66B portfolio in Q1 2026.
  • Fragasso Financial Advisors opened 36 new positions and closed 11 in Q1 2026.
  • Fragasso Financial Advisors's portfolio value rose 0.41% quarter-over-quarter to $1.66B.

Based on Fragasso Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.