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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
AMGN icon
26
Amgen
AMGN
$210B
$5.8M 0.43%
18,620
-6,850
-27% -$2.02M
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.59M 0.42%
22,805
+9,734
+74% +$2.48M
XOM icon
28
ExxonMobil
XOM
$638B
$5.56M 0.41%
46,719
-18,651
-29% -$2.06M
PH icon
29
Parker-Hannifin
PH
$125B
$5.33M 0.4%
8,771
-2,376
-21% -$1.55M
AVGO icon
30
Broadcom
AVGO
$1.99T
$5.31M 0.39%
31,738
-4,087
-11% -$865K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.28M 0.39%
92,352
-167,309
-64% -$9.75M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$5.03M 0.37%
68,497
-11,729
-15% -$851K
UNH icon
33
UnitedHealth
UNH
$370B
$4.68M 0.35%
8,931
-5,688
-39% -$2.91M
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$4.62M 0.34%
27,838
+14,543
+109% +$2.28M
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$452M
$4.49M 0.33%
199,457
-12,102
-6% -$274K
ABBV icon
36
AbbVie
ABBV
$431B
$4.43M 0.33%
21,133
+8,361
+65% +$1.63M
NFLX icon
37
Netflix
NFLX
$306B
$4.22M 0.31%
45,220
+100
+0.2% +$9.51K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.5B
$4.19M 0.31%
24,320
-585
-2% -$111K
BKNG icon
39
Booking.com
BKNG
$151B
$4.17M 0.31%
22,650
-7,825
-26% -$1.5M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$4.11M 0.3%
50,239
-1,140
-2% -$91.9K
MSI icon
41
Motorola Solutions
MSI
$73.5B
$4.07M 0.3%
9,289
+2,367
+34% +$1.06M
LLY icon
42
Eli Lilly
LLY
$995B
$3.97M 0.29%
4,802
+588
+14% +$489K
LOW icon
43
Lowe's Companies
LOW
$122B
$3.87M 0.29%
16,591
-2,826
-15% -$695K
PG icon
44
Procter & Gamble
PG
$345B
$3.84M 0.29%
22,529
+12,089
+116% +$2.02M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.56M 0.26%
6,361
-196
-3% -$115K
UNP icon
46
Union Pacific
UNP
$176B
$3.55M 0.26%
15,048
-5,187
-26% -$1.25M
FJUN icon
47
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$3.29M 0.24%
66,010
-245
-0.4% -$12.6K
CRM icon
48
Salesforce
CRM
$156B
$3.22M 0.24%
12,015
-8,846
-42% -$2.75M
PEP icon
49
PepsiCo
PEP
$190B
$3.22M 0.24%
21,494
+343
+2% +$51.1K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.18M 0.24%
103,618
-16,923
-14% -$534K
1
2
3 4 5

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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.