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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
LH icon
51
Labcorp
LH
$25.4B
$4.49M 0.38%
20,531
-358
-2% -$78.9K
VZ icon
52
Verizon
VZ
$193B
$4.33M 0.37%
103,289
+303
+0.3% +$12.2K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4.32M 0.37%
49,533
-676
-1% -$56.4K
LHX icon
54
L3Harris
LHX
$53.3B
$4.3M 0.36%
20,186
-277
-1% -$58.2K
ORCL icon
55
Oracle
ORCL
$416B
$4.26M 0.36%
33,896
+2,600
+8% +$298K
NEE icon
56
NextEra Energy
NEE
$179B
$4.25M 0.36%
66,554
+1,109
+2% +$65K
NFLX icon
57
Netflix
NFLX
$309B
$4.24M 0.36%
69,880
+820
+1% +$46.2K
CDNS icon
58
Cadence Design Systems
CDNS
$92.8B
$4.23M 0.36%
13,586
-117
-0.9% -$34.6K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$4.17M 0.35%
52,266
-391
-0.7% -$29.9K
HSY icon
60
Hershey
HSY
$36.1B
$4.07M 0.34%
20,938
+1,483
+8% +$286K
PEP icon
61
PepsiCo
PEP
$189B
$3.97M 0.34%
22,690
+294
+1% +$49.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.59M 0.3%
6,859
+32
+0.5% +$15.9K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$3.3M 0.28%
13,611
+490
+4% +$120K
MSI icon
64
Motorola Solutions
MSI
$72.7B
$3.26M 0.28%
9,188
-56
-0.6% -$18.4K
LGIH icon
65
LGI Homes
LGIH
$1.43B
$3.02M 0.26%
25,948
-501
-2% -$59.1K
JPM icon
66
JPMorgan Chase
JPM
$955B
$2.97M 0.25%
14,820
+301
+2% +$54.3K
FNOV icon
67
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.93M 0.25%
65,489
-1,519
-2% -$66.2K
BOCT icon
68
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.85M 0.24%
70,457
– –
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.84M 0.24%
38,857
-715
-2% -$49.8K
BFEB icon
70
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.61M 0.22%
66,532
+183
+0.3% +$6.96K
PCG icon
71
PG&E
PCG
$37.9B
$2.6M 0.22%
155,268
-476
-0.3% -$7.98K
BABA icon
72
Alibaba
BABA
$308B
$2.46M 0.21%
34,045
+1,134
+3% +$83.1K
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$2.31M 0.2%
14,602
-16
-0.1% -$2.55K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.25M 0.19%
21,672
-1,900
-8% -$189K
ABBV icon
75
AbbVie
ABBV
$435B
$2.18M 0.18%
11,954
-27
-0.2% -$4.65K
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.