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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
(+2.8%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
283
New
27
Increased
87
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$87.2M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$48.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$20.1M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.75M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$116B
| $1.38M | 0.1% |
+14,308
| New | +$1.45M |
|
102
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
| $1.36M | 0.1% |
47,196
+150
| +0.3% | +$4.28K |
|
103
PPG Industries
PPG
$26.1B
| $1.36M | 0.1% |
12,405
-351
| -3% | -$40.5K |
|
104
AstraZeneca
AZN
$249B
| $1.32M | 0.1% |
8,996
+18
| +0.2% | +$2.6K |
|
105
Manhattan Associates
MANH
$11.1B
| $1.29M | 0.1% |
+7,459
| New | +$1.55M |
|
106
American Tower
AMT
$79.9B
| $1.27M | 0.09% |
5,842
-14,673
| -72% | -$2.88M |
|
107
Tesla
TSLA
$1.26T
| $1.23M | 0.09% |
4,761
+956
| +25% | +$319K |
|
108
PNC Financial Services
PNC
$101B
| $1.19M | 0.09% |
6,773
-1
| -0% | -$189 |
|
109
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $1.19M | 0.09% |
31,954
| – | – |
|
110
NextEra Energy
NEE
$176B
| $1.19M | 0.09% |
16,743
-23,567
| -58% | -$1.66M |
|
111
iShares International Select Dividend ETF
IDV
$8.47B
| $1.17M | 0.09% |
37,832
+486
| +1% | +$14.3K |
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.17M | 0.09% |
4,250
-2
| -0% | -$581 |
|
113
SPDR Gold Trust
GLD
$137B
| $1.16M | 0.09% |
4,018
-2,625
| -40% | -$694K |
|
114
Innovator US Equity Buffer ETF June
BJUN
$321M
| $1.16M | 0.09% |
28,571
| – | – |
|
115
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $1.15M | 0.09% |
25,995
+1,877
| +8% | +$85.9K |
|
116
Interactive Brokers
IBKR
$38.7B
| $1.14M | 0.08% |
+27,432
| New | +$1.36M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.7B
| $1.1M | 0.08% |
28,007
-59,442
| -68% | -$2.51M |
|
118
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.08M | 0.08% |
5,738
-204
| -3% | -$38.9K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.07M | 0.08% |
21,162
+1,433
| +7% | +$72.4K |
|
120
Masco
MAS
$14.8B
| $1.07M | 0.08% |
15,387
-970
| -6% | -$72.6K |
|
121
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $1.06M | 0.08% |
26,453
-681
| -3% | -$28.1K |
|
122
Merck
MRK
$318B
| $1.04M | 0.08% |
11,604
-31,329
| -73% | -$2.93M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.01M | 0.08% |
18,807
-2,184
| -10% | -$118K |
|
124
Wells Fargo
WFC
$266B
| $1.01M | 0.08% |
14,101
+225
| +2% | +$16.9K |
|
125
Invesco QQQ Trust
QQQ
$479B
| $1,000K | 0.07% |
2,132
-9
| -0.4% | -$4.57K |
|
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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.