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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.1B
$997K 0.07%
4,997
-145
-3% -$31.5K
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$199M
$973K 0.07%
22,921
-299
-1% -$13.1K
DIS icon
128
Walt Disney
DIS
$182B
$968K 0.07%
9,810
-17,338
-64% -$1.86M
IWB icon
129
iShares Russell 1000 ETF
IWB
$49.7B
$942K 0.07%
3,071
-255
-8% -$82.5K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$937K 0.07%
4,635
-107
-2% -$22.9K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$931K 0.07%
8,817
– –
MA icon
132
Mastercard
MA
$505B
$930K 0.07%
1,697
+19
+1% +$10.3K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$928K 0.07%
13,985
+1,380
+11% +$94.5K
PLTR icon
134
Palantir
PLTR
$375B
$920K 0.07%
10,895
+708
+7% +$62.2K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$914K 0.07%
33,166
-9,311
-22% -$255K
JLL icon
136
Jones Lang LaSalle
JLL
$16.7B
$905K 0.07%
3,651
-20
-0.5% -$5.26K
PMAY icon
137
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$902K 0.07%
25,190
-536
-2% -$19.4K
BSEP icon
138
Innovator US Equity Buffer ETF September
BSEP
$216M
$898K 0.07%
21,497
+1,197
+6% +$51.6K
CSCO icon
139
Cisco
CSCO
$476B
$889K 0.07%
14,405
-582
-4% -$35.8K
HD icon
140
Home Depot
HD
$349B
$851K 0.06%
2,322
-166
-7% -$64.7K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$849K 0.06%
16,462
– –
BABA icon
142
Alibaba
BABA
$304B
$821K 0.06%
6,206
-25,091
-80% -$2.89M
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17B
$816K 0.06%
8,162
-186
-2% -$19K
ABT icon
144
Abbott
ABT
$187B
$816K 0.06%
6,150
+188
+3% +$23.9K
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$789K 0.06%
+26,449
New +$724K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
$788K 0.06%
15,493
-2,325
-13% -$118K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$787K 0.06%
5,037
-913
-15% -$167K
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$778K 0.06%
25,269
-394
-2% -$11.9K
KAPR icon
149
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$771K 0.06%
24,981
– –
CRL icon
150
Charles River Laboratories
CRL
$12.8B
$744K 0.06%
4,941
-9,597
-66% -$1.61M
4 5
6
7 8

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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.