We are live on ! Find out more
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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$476K 0.04%
2,747
-109
-4% -$19.4K
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$474K 0.04%
4,919
-121
-2% -$12.1K
VT icon
178
Vanguard Total World Stock ETF
VT
$79.1B
$468K 0.03%
4,034
-49
-1% -$5.86K
TSM icon
179
TSMC
TSM
$2.17T
$462K 0.03%
2,781
-59
-2% -$11.5K
CMCSA icon
180
Comcast
CMCSA
$89.3B
$451K 0.03%
12,225
+370
+3% +$13.3K
FMB icon
181
First Trust Managed Municipal ETF
FMB
$2.06B
$449K 0.03%
8,900
– –
CSX icon
182
CSX Corp
CSX
$93.9B
$444K 0.03%
15,088
+507
+3% +$16.1K
KLAC icon
183
KLA
KLAC
$252B
$440K 0.03%
6,470
+560
+9% +$40.3K
NSC icon
184
Norfolk Southern
NSC
$76.9B
$436K 0.03%
1,842
-144
-7% -$35.1K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$434K 0.03%
4,770
+31
+0.7% +$2.76K
BAPR icon
186
Innovator US Equity Buffer ETF April
BAPR
$410M
$422K 0.03%
9,935
-82
-0.8% -$3.64K
IBM icon
187
IBM
IBM
$220B
$417K 0.03%
1,676
+96
+6% +$23.5K
FMAR icon
188
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$415K 0.03%
9,828
-1,800
-15% -$78.2K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$409K 0.03%
6,612
-684
-9% -$46.1K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.93B
$405K 0.03%
4,513
+11
+0.2% +$983
SUSL icon
191
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$403K 0.03%
4,209
+395
+10% +$40.3K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$400K 0.03%
6,192
-6,280
-50% -$421K
AXP icon
193
American Express
AXP
$231B
$399K 0.03%
1,484
+28
+2% +$8.28K
MO icon
194
Altria Group
MO
$113B
$390K 0.03%
6,499
+197
+3% +$10.8K
FDEC icon
195
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$389K 0.03%
8,965
+2,851
+47% +$128K
CI icon
196
Cigna
CI
$72.7B
$384K 0.03%
1,168
+88
+8% +$26.5K
ATI icon
197
ATI
ATI
$30.5B
$381K 0.03%
7,323
– –
T icon
198
AT&T
T
$162B
$380K 0.03%
13,442
+784
+6% +$19.7K
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$366K 0.03%
5,392
-384
-7% -$28.9K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$27B
$364K 0.03%
6,528
-162
-2% -$9.82K
6 7
8
9 10

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.