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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
-1.86%
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
$1.66B
AUM Growth
+$6.81M
Cap. Flow
+$106M
Cap. Flow %
6.4%
Top 10 Hldgs %
60.95%
Holding
333
New
36
Increased
136
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$75.8M
2
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$72.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.1M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.45M
5
NVDA icon
NVIDIA
NVDA
+$4.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$86.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 2.44%
3 Communication Services 2.03%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$643K 0.04%
19,525
-1,565
-7% -$53.4K
PFE icon
177
Pfizer
PFE
$149B
$634K 0.04%
22,786
-470
-2% -$12.5K
HSY icon
178
Hershey
HSY
$36.8B
$626K 0.04%
3,011
-5,297
-64% -$1.12M
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$605K 0.04%
4,098
+4
+0.1% +$593
EXPE icon
180
Expedia Group
EXPE
$36.8B
$603K 0.04%
2,631
-2,069
-44% -$508K
DE icon
181
Deere & Co
DE
$166B
$597K 0.04%
1,039
+36
+4% +$20.3K
AMT icon
182
American Tower
AMT
$79.8B
$597K 0.04%
3,391
-117
-3% -$21.1K
NSC icon
183
Norfolk Southern
NSC
$76.9B
$597K 0.04%
2,072
+142
+7% +$42.2K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$229B
$588K 0.04%
7,950
-18
-0.2% -$1.4K
D icon
185
Dominion Energy
D
$58.8B
$585K 0.04%
9,396
+288
+3% +$17.8K
INTC icon
186
Intel
INTC
$503B
$575K 0.03%
11,322
+117
+1% +$5.36K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$574K 0.03%
6,416
+8
+0.1% +$737
SUSL icon
188
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$574K 0.03%
4,985
-36
-0.7% -$4.33K
LRCX icon
189
Lam Research
LRCX
$383B
$572K 0.03%
2,594
+310
+14% +$69.3K
IBKR icon
190
Interactive Brokers
IBKR
$38.8B
$569K 0.03%
8,299
-14,431
-63% -$1.03M
YMAR icon
191
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$557K 0.03%
20,176
+6,966
+53% +$191K
ABT icon
192
Abbott
ABT
$187B
$555K 0.03%
5,422
-134
-2% -$15.1K
SNPE icon
193
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$554K 0.03%
9,163
-21
-0.2% -$1.31K
HON icon
194
Honeywell
HON
$76.3B
$550K 0.03%
2,409
-124
-5% -$28.3K
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$21B
$546K 0.03%
+5,741
New +$552K
ADI icon
196
Analog Devices
ADI
$184B
$540K 0.03%
1,651
+279
+20% +$88.8K
FTNT icon
197
Fortinet
FTNT
$117B
$532K 0.03%
6,468
-7,541
-54% -$609K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$532K 0.03%
2,453
+905
+58% +$202K
APH icon
199
Amphenol
APH
$210B
$532K 0.03%
4,203
+25
+0.6% +$3.52K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$523K 0.03%
5,651
+113
+2% +$10.2K
6 7
8
9 10

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Fragasso Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fragasso Financial Advisors held 333 positions worth $1.66B, up 0.41% from $1.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fragasso Financial Advisors deployed $106M of net new capital in Q1 2026, opening 36 new positions and adding to 136 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 41,648 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $86.6M trimmed.

  • Fragasso Financial Advisors's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 41,648 shares worth $2.49M.
  • Fragasso Financial Advisors added most to Booking.com in Q1 2026, an estimated $75.8M increase.
  • Fragasso Financial Advisors's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $86.6M.
  • Fragasso Financial Advisors fully exited Paychex in Q1 2026, selling an estimated $923K.
  • Fragasso Financial Advisors's ten largest holdings make up 61% of its $1.66B portfolio in Q1 2026.
  • Fragasso Financial Advisors opened 36 new positions and closed 11 in Q1 2026.
  • Fragasso Financial Advisors's portfolio value rose 0.41% quarter-over-quarter to $1.66B.

Based on Fragasso Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.