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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.88M 0.14%
23,582
-998
-4% -$81.8K
BFEB icon
77
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.87M 0.14%
45,014
-3,305
-7% -$142K
PYPL icon
78
PayPal
PYPL
$51.1B
$1.86M 0.14%
28,435
-4,232
-13% -$330K
FAUG icon
79
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.84M 0.14%
40,515
-970
-2% -$45.4K
CL icon
80
Colgate-Palmolive
CL
$74.1B
$1.81M 0.13%
+19,317
New +$1.73M
NVR icon
81
NVR
NVR
$16.9B
$1.79M 0.13%
247
– –
RMD icon
82
ResMed
RMD
$32.4B
$1.74M 0.13%
7,760
-662
-8% -$155K
GS icon
83
Goldman Sachs
GS
$301B
$1.7M 0.13%
+3,116
New +$1.88M
ADBE icon
84
Adobe
ADBE
$103B
$1.68M 0.13%
4,390
+3,698
+534% +$1.59M
FOCT icon
85
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.68M 0.12%
40,544
-638
-2% -$27.3K
BMAR icon
86
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.61M 0.12%
35,436
+9,010
+34% +$420K
ZTS icon
87
Zoetis
ZTS
$32.4B
$1.61M 0.12%
+9,778
New +$1.63M
KJAN icon
88
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.61M 0.12%
+44,932
New +$1.67M
SLB icon
89
SLB Ltd
SLB
$76.5B
$1.6M 0.12%
38,177
-56,761
-60% -$2.33M
GM icon
90
General Motors
GM
$76.3B
$1.54M 0.11%
+32,810
New +$1.62M
XBAP icon
91
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.53M 0.11%
43,896
-1,665
-4% -$57.4K
COHR icon
92
Coherent
COHR
$65.4B
$1.52M 0.11%
23,358
+184
+0.8% +$15.2K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.11%
14,590
-98
-0.7% -$11.1K
MCD icon
94
McDonald's
MCD
$196B
$1.49M 0.11%
4,774
+387
+9% +$116K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.47M 0.11%
15,911
-3,147
-17% -$287K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.46M 0.11%
18,217
-2,556
-12% -$223K
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.44M 0.11%
35,249
-215
-0.6% -$8.94K
KJUL icon
98
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.43M 0.11%
51,230
-1,180
-2% -$34.5K
BNOV icon
99
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.41M 0.1%
36,819
– –
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.39M 0.1%
32,161
– –
2 3
4
5 6

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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.