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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.3B
$730K 0.05%
5,664
-142
-2% -$18.6K
FFEB icon
152
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$715K 0.05%
14,657
+1,041
+8% +$52.1K
COST icon
153
Costco
COST
$421B
$711K 0.05%
752
+38
+5% +$37K
POCT icon
154
Innovator US Equity Power Buffer ETF October
POCT
$971M
$709K 0.05%
18,261
– –
PJUN icon
155
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$707K 0.05%
19,110
– –
VZ icon
156
Verizon
VZ
$195B
$690K 0.05%
15,214
-828
-5% -$34.5K
BMAY icon
157
Innovator US Equity Buffer ETF May
BMAY
$236M
$684K 0.05%
17,244
– –
DKS icon
158
Dick's Sporting Goods
DKS
$17.8B
$647K 0.05%
3,208
+2
+0.1% +$446
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29.2B
$588K 0.04%
9,975
-463
-4% -$26.2K
PM icon
160
Philip Morris
PM
$293B
$588K 0.04%
3,702
+132
+4% +$18.7K
IOCT icon
161
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$578K 0.04%
18,846
+5,984
+47% +$182K
FMAY icon
162
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$574K 0.04%
12,436
-3,266
-21% -$156K
EXPE icon
163
Expedia Group
EXPE
$36.8B
$560K 0.04%
+3,330
New +$607K
PFE icon
164
Pfizer
PFE
$149B
$557K 0.04%
21,980
-1,010
-4% -$26.4K
QVMM
165
Invesco QQQ Trust Series 1
QVMM
$437M
$555K 0.04%
+20,522
New +$588K
KOCT icon
166
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$553K 0.04%
18,881
-19,366
-51% -$589K
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$552K 0.04%
7,088
-3,966
-36% -$296K
BX icon
168
Blackstone
BX
$107B
$544K 0.04%
3,892
+60
+2% +$9.74K
KO icon
169
Coca-Cola
KO
$374B
$540K 0.04%
7,544
+334
+5% +$22.3K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$539K 0.04%
1,111
-239
-18% -$111K
HON icon
171
Honeywell
HON
$76.3B
$519K 0.04%
2,598
-38
-1% -$7.69K
QCOM icon
172
Qualcomm
QCOM
$168B
$511K 0.04%
3,326
+4
+0.1% +$652
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$507K 0.04%
4,075
+5
+0.1% +$669
DE icon
174
Deere & Co
DE
$166B
$507K 0.04%
1,080
+49
+5% +$22.9K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$73.9B
$502K 0.04%
22,752
-9,426
-29% -$219K
5 6
7
8 9

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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.