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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
DEO icon
176
Diageo
DEO
$51.7B
$438K 0.04%
2,947
+73
+3% +$10.7K
PYPL icon
177
PayPal
PYPL
$50.7B
$438K 0.04%
6,531
-758
-10% -$46.5K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$230B
$437K 0.04%
7,608
+252
+3% +$13.9K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$433K 0.04%
+4,581
New +$433K
BX icon
180
Blackstone
BX
$107B
$428K 0.04%
3,255
+91
+3% +$11.4K
CI icon
181
Cigna
CI
$72.9B
$404K 0.03%
1,112
-45
-4% -$14.8K
KO icon
182
Coca-Cola
KO
$373B
$403K 0.03%
6,592
+1,747
+36% +$105K
PMAR icon
183
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$399K 0.03%
10,843
– –
NSC icon
184
Norfolk Southern
NSC
$76.8B
$399K 0.03%
1,564
+21
+1% +$5.2K
YJUN icon
185
FT Vest International Equity Buffer ETF June
YJUN
$141M
$388K 0.03%
17,502
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$385K 0.03%
5,880
+16
+0.3% +$1.01K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$381K 0.03%
3,304
+5
+0.2% +$548
FANG icon
188
Diamondback Energy
FANG
$53.1B
$380K 0.03%
1,919
+150
+8% +$25.5K
AVY icon
189
Avery Dennison
AVY
$13.1B
$368K 0.03%
1,650
+9
+0.5% +$1.87K
NBHC icon
190
National Bank Holdings
NBHC
$1.91B
$365K 0.03%
10,133
– –
FMAY icon
191
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$360K 0.03%
8,338
-881
-10% -$37.3K
AVDE icon
192
Avantis International Equity ETF
AVDE
$18.5B
$359K 0.03%
5,626
-1,605
-22% -$97.6K
HBAN icon
193
Huntington Bancshares
HBAN
$35.2B
$355K 0.03%
25,441
+94
+0.4% +$1.22K
D icon
194
Dominion Energy
D
$58.7B
$352K 0.03%
7,148
+96
+1% +$4.49K
CNC icon
195
Centene
CNC
$31.8B
$350K 0.03%
4,458
+43
+1% +$3.32K
DE icon
196
Deere & Co
DE
$165B
$348K 0.03%
848
+14
+2% +$5.37K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$341K 0.03%
6,986
+329
+5% +$15.1K
TSM icon
198
TSMC
TSM
$2.18T
$333K 0.03%
2,446
+53
+2% +$6.58K
ETN icon
199
Eaton
ETN
$175B
$323K 0.03%
1,032
+36
+4% +$9.84K
PM icon
200
Philip Morris
PM
$294B
$320K 0.03%
3,491
-2
-0.1% -$184
6 7
8
9 10

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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.