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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
SHYD icon
26
VanEck Short High Yield Muni ETF
SHYD
$452M
$7.33M 0.62%
326,909
-102,642
-24% -$2.28M
CRM icon
27
Salesforce
CRM
$154B
$7.24M 0.61%
24,048
-429
-2% -$124K
MRK icon
28
Merck
MRK
$317B
$7.1M 0.6%
53,803
-1,330
-2% -$164K
CRL icon
29
Charles River Laboratories
CRL
$11.1B
$7.04M 0.6%
25,989
-812
-3% -$194K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$6.72M 0.57%
11,563
-175
-1% -$98.2K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.29M 0.53%
108,481
+2,982
+3% +$168K
AMAT icon
32
Applied Materials
AMAT
$427B
$6.1M 0.52%
29,557
-1,207
-4% -$221K
WMT icon
33
Walmart Inc
WMT
$875B
$5.84M 0.49%
96,981
-6,018
-6% -$344K
AVGO icon
34
Broadcom
AVGO
$1.96T
$5.83M 0.49%
44,000
+370
+0.8% +$45.8K
LLY icon
35
Eli Lilly
LLY
$999B
$5.66M 0.48%
7,282
+108
+2% +$76.9K
LOW icon
36
Lowe's Companies
LOW
$119B
$5.54M 0.47%
21,747
-346
-2% -$79.5K
SPGI icon
37
S&P Global
SPGI
$123B
$5.48M 0.46%
12,877
-199
-2% -$86.3K
SLB icon
38
SLB Ltd
SLB
$74.4B
$5.36M 0.45%
97,761
+200
+0.2% +$10.1K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.36M 0.45%
166,159
-12,949
-7% -$413K
PWR icon
40
Quanta Services
PWR
$103B
$5.14M 0.43%
19,770
-428
-2% -$94.7K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5M 0.42%
54,433
-7,027
-11% -$643K
BKNG icon
42
Booking.com
BKNG
$149B
$4.96M 0.42%
34,150
-575
-2% -$82K
GWW icon
43
W.W. Grainger
GWW
$60.9B
$4.91M 0.42%
4,823
-82
-2% -$76.4K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.74M 0.4%
57,124
+664
+1% +$53.2K
DIS icon
45
Walt Disney
DIS
$170B
$4.68M 0.4%
38,252
-185
-0.5% -$19.3K
FITB
46
Fifth Third Bancorp
FITB
$52.1B
$4.67M 0.4%
125,486
-2,367
-2% -$82.4K
UNP icon
47
Union Pacific
UNP
$173B
$4.66M 0.39%
18,952
-469
-2% -$115K
AMT icon
48
American Tower
AMT
$79.8B
$4.61M 0.39%
23,315
-173
-0.7% -$34.5K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.1B
$4.59M 0.39%
26,164
+685
+3% +$114K
DG icon
50
Dollar General
DG
$27.9B
$4.5M 0.38%
28,804
+356
+1% +$50.6K
1
2
3 4 5

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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.