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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.15M 0.18%
28,238
+2,895
+11% +$211K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.12M 0.18%
29,970
+595
+2% +$41.4K
FAUG icon
78
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.1M 0.18%
48,930
– –
NVR icon
79
NVR
NVR
$16.9B
$2.1M 0.18%
259
– –
PPG icon
80
PPG Industries
PPG
$26B
$2.01M 0.17%
13,874
-81
-0.6% -$11.5K
KJUL icon
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.92M 0.16%
68,374
-2,334
-3% -$63.1K
BMAR icon
82
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.9M 0.16%
45,559
+486
+1% +$19.7K
MAS icon
83
Masco
MAS
$14.9B
$1.87M 0.16%
23,761
+13
+0.1% +$937
FSEP icon
84
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.84M 0.16%
43,208
– –
XBAP icon
85
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.83M 0.15%
58,489
-730
-1% -$22.6K
PG icon
86
Procter & Gamble
PG
$342B
$1.81M 0.15%
11,143
+210
+2% +$32.9K
FJUN icon
87
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.8M 0.15%
38,365
-844
-2% -$38.4K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.78M 0.15%
17,094
-462
-3% -$46.7K
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.66M 0.14%
6,637
-230
-3% -$56.2K
BNOV icon
90
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.61M 0.14%
44,077
-3,833
-8% -$137K
FOCT icon
91
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.59M 0.13%
39,187
– –
BJUN icon
92
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.55M 0.13%
41,148
-933
-2% -$34.2K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.47M 0.12%
28,547
-578
-2% -$28.9K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.45M 0.12%
5,581
+146
+3% +$36.1K
COHR icon
95
Coherent
COHR
$65.4B
$1.4M 0.12%
23,167
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.4M 0.12%
25,647
+256
+1% +$13.4K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.39M 0.12%
27,628
+8,091
+41% +$407K
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.35M 0.11%
34,670
-791
-2% -$29.5K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.25M 0.11%
6,992
-289
-4% -$48.9K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.24M 0.11%
49,280
-7,913
-14% -$194K
2 3
4
5 6

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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.