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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
GPN icon
151
Global Payments
GPN
$23.7B
$573K 0.05%
4,290
-266
-6% -$35.2K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$122B
$556K 0.05%
1,329
-600
-31% -$254K
CSX icon
153
CSX Corp
CSX
$94.2B
$552K 0.05%
14,891
-8,201
-36% -$299K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$550K 0.05%
5,621
+837
+17% +$81.9K
HON icon
155
Honeywell
HON
$78B
$547K 0.05%
2,825
+46
+2% +$8.66K
IBM icon
156
IBM
IBM
$219B
$542K 0.05%
2,836
+689
+32% +$126K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$531K 0.04%
12,707
+1,495
+13% +$61K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$531K 0.04%
4,059
+5
+0.1% +$624
BMAY icon
159
Innovator US Equity Buffer ETF May
BMAY
$236M
$529K 0.04%
14,848
– –
KOCT icon
160
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$528K 0.04%
18,542
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.3B
$515K 0.04%
26,400
+1,218
+5% +$22.8K
COST icon
162
Costco
COST
$419B
$515K 0.04%
703
+73
+12% +$52.1K
BDX icon
163
Becton Dickinson
BDX
$48.7B
$514K 0.04%
2,077
+10
+0.5% +$2.39K
EOG icon
164
EOG Resources
EOG
$70.9B
$504K 0.04%
3,943
+31
+0.8% +$3.62K
ROK icon
165
Rockwell Automation
ROK
$50.4B
$495K 0.04%
1,699
+3
+0.2% +$864
VT icon
166
Vanguard Total World Stock ETF
VT
$79.4B
$493K 0.04%
4,461
-10
-0.2% -$1.06K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$486K 0.04%
2,869
+1
+0% +$161
BA icon
168
Boeing
BA
$189B
$474K 0.04%
2,456
+17
+0.7% +$3.49K
GEM icon
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$464K 0.04%
14,814
-250
-2% -$7.61K
INTC icon
170
Intel
INTC
$509B
$464K 0.04%
10,504
+132
+1% +$5.88K
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$5.6B
$460K 0.04%
17,516
-5,674
-24% -$143K
FMB icon
172
First Trust Managed Municipal ETF
FMB
$2.06B
$457K 0.04%
8,900
+2,900
+48% +$149K
AXP icon
173
American Express
AXP
$235B
$442K 0.04%
1,940
+716
+58% +$148K
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$440K 0.04%
8,781
-1,226
-12% -$58.5K
BDEC icon
175
Innovator US Equity Buffer ETF December
BDEC
$222M
$439K 0.04%
10,805
– –
5 6
7
8 9

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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.