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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$945K 0.08%
18,835
+7,928
+73% +$383K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$933K 0.08%
31,342
-3,426
-10% -$102K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$933K 0.08%
2,101
+15
+0.7% +$6.43K
BALL icon
129
Ball Corp
BALL
$16.7B
$829K 0.07%
12,307
-23
-0.2% -$1.4K
DKS icon
130
Dick's Sporting Goods
DKS
$17.8B
$824K 0.07%
3,665
+31
+0.9% +$5.29K
PMAY icon
131
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$816K 0.07%
25,139
– –
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$804K 0.07%
13,310
-145
-1% -$8.31K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$804K 0.07%
5,281
-45
-0.8% -$6.5K
JLL icon
134
Jones Lang LaSalle
JLL
$16.7B
$777K 0.07%
3,982
-198
-5% -$36K
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$776K 0.07%
22,494
– –
HD icon
136
Home Depot
HD
$349B
$766K 0.06%
1,997
+141
+8% +$51.5K
KLAC icon
137
KLA
KLAC
$252B
$733K 0.06%
10,500
+140
+1% +$8.99K
BSEP icon
138
Innovator US Equity Buffer ETF September
BSEP
$216M
$730K 0.06%
18,590
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$73.9B
$719K 0.06%
34,734
+3,345
+11% +$65.8K
POCT icon
140
Innovator US Equity Power Buffer ETF October
POCT
$971M
$693K 0.06%
18,490
– –
IAPR icon
141
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$670K 0.06%
24,658
– –
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$663K 0.06%
12,630
+2,840
+29% +$149K
ABT icon
143
Abbott
ABT
$187B
$658K 0.06%
5,788
+163
+3% +$18.7K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$652K 0.06%
18,002
+517
+3% +$18.2K
CMCSA icon
145
Comcast
CMCSA
$89.3B
$637K 0.05%
14,685
+104
+0.7% +$4.49K
MA icon
146
Mastercard
MA
$505B
$624K 0.05%
1,297
+126
+11% +$57.6K
FMAR icon
147
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$607K 0.05%
15,464
+2,415
+19% +$92.6K
KAPR icon
148
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$600K 0.05%
19,241
-750
-4% -$21.9K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$7.93B
$597K 0.05%
6,965
+3
+0% +$248
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$585K 0.05%
7,161
-732
-9% -$57K
4 5
6
7 8

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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.