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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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$6.62M 0.4%
67,047
-973
-1% -$96.4K
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.58M 0.4%
22,271
+574
+3% +$174K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$6.26M 0.38%
91,996
-4,532
-5% -$312K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$6.13M 0.37%
10,702
-84
-0.8% -$53.8K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$452M
$6.03M 0.36%
266,268
-3,096
-1% -$71K
COHR icon
31
Coherent
COHR
$63.3B
$5.92M 0.36%
23,395
+41
+0.2% +$9.39K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$5.9M 0.36%
24,484
-1,644
-6% -$383K
XOM icon
33
ExxonMobil
XOM
$638B
$5.63M 0.34%
34,451
-10,993
-24% -$1.6M
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.5B
$4.97M 0.3%
23,749
-208
-0.9% -$44.5K
V icon
35
Visa
V
$690B
$4.8M 0.29%
15,810
-278
-2% -$89.4K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$4.72M 0.28%
64,306
-144
-0.2% -$10.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.3B
$4.68M 0.28%
47,532
-134
-0.3% -$13.4K
WMT icon
38
Walmart Inc
WMT
$888B
$4.62M 0.28%
36,408
+8,621
+31% +$1.06M
AMAT icon
39
Applied Materials
AMAT
$434B
$4.61M 0.28%
13,082
-2,641
-17% -$888K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.5M 0.27%
6,833
+376
+6% +$256K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.28M 0.26%
45,768
-2,668
-6% -$253K
LLY icon
42
Eli Lilly
LLY
$995B
$4.23M 0.26%
4,566
+48
+1% +$48.7K
ABBV icon
43
AbbVie
ABBV
$431B
$4.2M 0.25%
20,341
+248
+1% +$55K
AMGN icon
44
Amgen
AMGN
$210B
$4.02M 0.24%
11,730
+221
+2% +$78.8K
MSI icon
45
Motorola Solutions
MSI
$73.5B
$3.73M 0.22%
8,442
-4
-0% -$1.73K
FJUN icon
46
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$3.37M 0.2%
59,110
-521
-0.9% -$29.8K
LHX icon
47
L3Harris
LHX
$53.1B
$3.33M 0.2%
9,273
-1,230
-12% -$430K
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.17M 0.19%
65,389
-3,493
-5% -$172K
FSEP icon
49
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$3.11M 0.19%
61,298
-268
-0.4% -$13.8K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.09M 0.19%
66,979
-323
-0.5% -$14.5K
1
2
3 4 5

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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.