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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
SPGI icon
51
S&P Global
SPGI
$121B
$3.18M 0.24%
6,250
-4,968
-44% -$2.54M
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.14M 0.23%
74,683
-1,406
-2% -$61K
LHX icon
53
L3Harris
LHX
$53.3B
$3.05M 0.23%
14,554
-6,773
-32% -$1.42M
FSEP icon
54
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.91M 0.22%
65,375
-1,134
-2% -$52K
AMAT icon
55
Applied Materials
AMAT
$424B
$2.9M 0.22%
20,011
-4,671
-19% -$785K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.87M 0.21%
+66,822
New +$2.92M
SBUX icon
57
Starbucks
SBUX
$121B
$2.87M 0.21%
29,223
+18,517
+173% +$1.91M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.86M 0.21%
+72,558
New +$2.83M
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.75M 0.2%
+65,636
New +$2.73M
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.7M 0.2%
32,483
-8,522
-21% -$761K
ORCL icon
61
Oracle
ORCL
$416B
$2.67M 0.2%
19,113
-9,911
-34% -$1.61M
EOG icon
62
EOG Resources
EOG
$70.4B
$2.45M 0.18%
19,142
+15,175
+383% +$1.95M
CDNS icon
63
Cadence Design Systems
CDNS
$92.8B
$2.42M 0.18%
9,521
-1,328
-12% -$369K
GWW icon
64
W.W. Grainger
GWW
$60.5B
$2.36M 0.18%
2,390
-1,597
-40% -$1.65M
WMT icon
65
Walmart Inc
WMT
$894B
$2.33M 0.17%
26,539
-95
-0.4% -$8.91K
IAPR icon
66
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$2.21M 0.16%
80,320
+4,964
+7% +$137K
PWR icon
67
Quanta Services
PWR
$103B
$2.16M 0.16%
8,501
-2,665
-24% -$770K
PAYX icon
68
Paychex
PAYX
$42.1B
$2.15M 0.16%
13,958
+12,451
+826% +$1.83M
HSY icon
69
Hershey
HSY
$36.1B
$2.14M 0.16%
12,531
-8,421
-40% -$1.38M
LH icon
70
Labcorp
LH
$25.4B
$2.1M 0.16%
9,028
-2,617
-22% -$635K
FNOV icon
71
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.07M 0.15%
44,417
-2,662
-6% -$128K
CPRT icon
72
Copart
CPRT
$26.8B
$2M 0.15%
35,379
+31,346
+777% +$1.76M
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$2M 0.15%
4,020
-4,129
-51% -$2.24M
ADP icon
74
Automatic Data Processing
ADP
$107B
$1.98M 0.15%
6,478
-240
-4% -$72.4K
BAC icon
75
Bank of America
BAC
$442B
$1.93M 0.14%
46,194
+39,248
+565% +$1.75M
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.