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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
PNC icon
101
PNC Financial Services
PNC
$102B
$1.22M 0.1%
7,548
+381
+5% +$57.4K
AZN icon
102
AstraZeneca
AZN
$249B
$1.2M 0.1%
8,844
+59
+0.7% +$7.81K
CSCO icon
103
Cisco
CSCO
$481B
$1.19M 0.1%
23,933
-78
-0.3% -$3.89K
SBUX icon
104
Starbucks
SBUX
$119B
$1.16M 0.1%
12,702
-281
-2% -$26.1K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.14M 0.1%
31,954
-1,493
-4% -$52.3K
GLD icon
106
SPDR Gold Trust
GLD
$138B
$1.12M 0.09%
5,445
-278
-5% -$53.4K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.09%
2,276
+507
+29% +$226K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.09%
17,516
+484
+3% +$28.6K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.9B
$1.08M 0.09%
5,124
+4
+0.1% +$798
FJAN icon
110
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.05M 0.09%
24,918
-1,781
-7% -$72.8K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.8B
$1.04M 0.09%
3,617
-494
-12% -$135K
FAPR icon
112
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.04M 0.09%
28,508
– –
MCD icon
113
McDonald's
MCD
$194B
$1.04M 0.09%
3,672
+46
+1% +$13.4K
PJUL icon
114
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.03M 0.09%
27,134
– –
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.02M 0.09%
22,346
-604
-3% -$27.5K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.49B
$1.02M 0.09%
36,208
+5,345
+17% +$148K
FNDE icon
117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1.01M 0.09%
36,260
-4,023
-10% -$109K
PFE icon
118
Pfizer
PFE
$148B
$1M 0.08%
36,161
-1,321
-4% -$36.7K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$989K 0.08%
9,446
-4,902
-34% -$515K
WFC icon
120
Wells Fargo
WFC
$268B
$976K 0.08%
16,842
-157
-0.9% -$8.21K
FFEB icon
121
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$967K 0.08%
21,367
+2,390
+13% +$105K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.6B
$963K 0.08%
7,957
-1,628
-17% -$187K
BJUL icon
123
Innovator US Equity Buffer ETF July
BJUL
$353M
$962K 0.08%
23,862
– –
QCOM icon
124
Qualcomm
QCOM
$168B
$957K 0.08%
5,652
+82
+1% +$12.7K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$952K 0.08%
5,083
-240
-5% -$41.9K
3 4
5
6 7

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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.