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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
-1.86%
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
$1.66B
AUM Growth
+$6.81M
(+0.41%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
333
New
36
Increased
136
Reduced
130
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$75.8M |
| 2 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
+$72.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.1M |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$7.45M |
| 5 |
NVIDIA
NVDA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$86.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.82M |
| 4 |
ExxonMobil
XOM
|
+$1.6M |
| 5 |
PepsiCo
PEP
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Financials | 2.44% |
| 3 | Communication Services | 2.03% |
| 4 | Healthcare | 2.02% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $1.51M | 0.09% |
7,855
-189
| -2% | -$40.2K |
|
102
Merck
MRK
$317B
| $1.47M | 0.09% |
12,177
+675
| +6% | +$77.9K |
|
103
Micron Technology
MU
$996B
| $1.47M | 0.09% |
3,887
+473
| +14% | +$185K |
|
104
ResMed
RMD
$32.4B
| $1.44M | 0.09% |
6,397
+428
| +7% | +$107K |
|
105
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $1.44M | 0.09% |
31,884
-78
| -0.2% | -$3.48K |
|
106
NextEra Energy
NEE
$176B
| $1.43M | 0.09% |
15,387
+260
| +2% | +$23.1K |
|
107
SPDR Gold Trust
GLD
$138B
| $1.4M | 0.08% |
3,280
-741
| -18% | -$332K |
|
108
Constellation Brands
STZ
$22.6B
| $1.38M | 0.08% |
8,904
+872
| +11% | +$135K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.35M | 0.08% |
4,162
+81
| +2% | +$27.2K |
|
110
SLB Ltd
SLB
$76.5B
| $1.35M | 0.08% |
27,057
-233
| -0.9% | -$11.3K |
|
111
Automatic Data Processing
ADP
$109B
| $1.34M | 0.08% |
6,563
-964
| -13% | -$221K |
|
112
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $1.33M | 0.08% |
26,133
+336
| +1% | +$17.4K |
|
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
| $1.31M | 0.08% |
40,637
-343
| -0.8% | -$11.1K |
|
114
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
| $1.31M | 0.08% |
31,055
-8,538
| -22% | -$362K |
|
115
Advanced Micro Devices
AMD
$798B
| $1.29M | 0.08% |
5,865
+431
| +8% | +$92K |
|
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.29M | 0.08% |
13,943
-400
| -3% | -$37.3K |
|
|
117
PepsiCo
PEP
$189B
| $1.28M | 0.08% |
8,175
-9,643
| -54% | -$1.5M |
|
118
Zoetis
ZTS
$32.4B
| $1.26M | 0.08% |
10,636
+1,510
| +17% | +$187K |
|
119
Innovator US Equity Buffer ETF June
BJUN
$320M
| $1.26M | 0.08% |
26,915
-887
| -3% | -$41.6K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.25M | 0.08% |
17,882
-737
| -4% | -$53.2K |
|
121
TSMC
TSM
$2.17T
| $1.25M | 0.08% |
3,652
+785
| +27% | +$270K |
|
122
iShares Russell 2000 ETF
IWM
$82.1B
| $1.24M | 0.08% |
4,932
+18
| +0.4% | +$4.64K |
|
123
Invesco QQQ Trust
QQQ
$479B
| $1.24M | 0.07% |
2,109
-72
| -3% | -$43.7K |
|
124
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $1.24M | 0.07% |
31,296
-8,836
| -22% | -$344K |
|
125
Caterpillar
CAT
$395B
| $1.23M | 0.07% |
1,706
+595
| +54% | +$412K |
|
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Fragasso Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Fragasso Financial Advisors held 333 positions worth $1.66B, up 0.41% from $1.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Fragasso Financial Advisors deployed $106M of net new capital in Q1 2026, opening 36 new positions and adding to 136 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 41,648 shares worth $2.49M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $86.6M trimmed.
- Fragasso Financial Advisors's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 41,648 shares worth $2.49M.
- Fragasso Financial Advisors added most to Booking.com in Q1 2026, an estimated $75.8M increase.
- Fragasso Financial Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $86.6M.
- Fragasso Financial Advisors fully exited Paychex in Q1 2026, selling an estimated $923K.
- Fragasso Financial Advisors's ten largest holdings make up 61% of its $1.66B portfolio in Q1 2026.
- Fragasso Financial Advisors opened 36 new positions and closed 11 in Q1 2026.
- Fragasso Financial Advisors's portfolio value rose 0.41% quarter-over-quarter to $1.66B.
Based on Fragasso Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.