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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
TSLA icon
201
Tesla
TSLA
$1.26T
$314K 0.03%
1,787
-104
-5% -$20.3K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.8B
$312K 0.03%
3,714
+613
+20% +$48.6K
ADBE icon
203
Adobe
ADBE
$103B
$308K 0.03%
610
-4
-0.7% -$2.29K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$302K 0.03%
10,670
-2,097
-16% -$50.6K
XPH icon
205
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$302K 0.03%
7,008
+6
+0.1% +$259
ANET icon
206
Arista Networks
ANET
$243B
$300K 0.03%
4,140
+104
+3% +$7.01K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$297K 0.03%
2,723
-287
-10% -$31.2K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$296K 0.03%
3,246
-72
-2% -$6.01K
MNST icon
209
Monster Beverage
MNST
$91.4B
$295K 0.02%
4,969
+36
+0.7% +$2.07K
TGT icon
210
Target
TGT
$66.8B
$295K 0.02%
1,662
-851
-34% -$129K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$292K 0.02%
1,600
+396
+33% +$69.6K
T icon
212
AT&T
T
$162B
$291K 0.02%
16,532
-4,227
-20% -$72.2K
SNPE icon
213
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$288K 0.02%
6,012
+18
+0.3% +$819
CTVA icon
214
Corteva
CTVA
$51.2B
$284K 0.02%
4,926
+82
+2% +$4.24K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$44.5B
$283K 0.02%
13,899
+12
+0.1% +$232
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$27B
$278K 0.02%
5,478
+6
+0.1% +$290
MO icon
217
Altria Group
MO
$114B
$276K 0.02%
+6,322
New +$262K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$273K 0.02%
4,151
+23
+0.6% +$1.47K
NKE icon
219
Nike
NKE
$62.4B
$273K 0.02%
2,904
+32
+1% +$3.25K
CAT icon
220
Caterpillar
CAT
$400B
$271K 0.02%
741
+35
+5% +$11.2K
MMM icon
221
3M
MMM
$92.8B
$269K 0.02%
3,028
+64
+2% +$5.31K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10B
$266K 0.02%
2,798
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$265K 0.02%
3,148
+4
+0.1% +$322
PFEB icon
224
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$263K 0.02%
7,688
– –
WCC
225
WESCO International
WCC
$18.2B
$257K 0.02%
1,503
+3
+0.2% +$496
7 8
9
10 11

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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.