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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
ANET icon
201
Arista Networks
ANET
$242B
$360K 0.03%
4,645
+196
+4% +$19.9K
CVX icon
202
Chevron
CVX
$371B
$358K 0.03%
2,142
+215
+11% +$33.7K
MMM icon
203
3M
MMM
$93.2B
$352K 0.03%
2,396
+57
+2% +$8.38K
ISRG icon
204
Intuitive Surgical
ISRG
$132B
$349K 0.03%
705
+18
+3% +$9.95K
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$5.62B
$344K 0.03%
9,864
-1,003
-9% -$33.2K
SCHF icon
206
Schwab International Equity ETF
SCHF
$68B
$341K 0.03%
17,222
-6,185
-26% -$121K
D icon
207
Dominion Energy
D
$58.8B
$331K 0.02%
5,895
-944
-14% -$51.9K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$325K 0.02%
2,664
-154
-5% -$19.8K
PMAR icon
209
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$316K 0.02%
7,923
– –
ETN icon
210
Eaton
ETN
$174B
$311K 0.02%
1,146
+30
+3% +$9.34K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$307K 0.02%
7,791
-6,698
-46% -$263K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.5B
$303K 0.02%
14,067
+43
+0.3% +$978
SMAY icon
213
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$303K 0.02%
12,914
– –
FANG icon
214
Diamondback Energy
FANG
$53.1B
$302K 0.02%
1,890
-38
-2% -$6.13K
YMAR icon
215
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$302K 0.02%
12,585
+1,604
+15% +$37.9K
CAT icon
216
Caterpillar
CAT
$395B
$298K 0.02%
905
+6
+0.7% +$2.14K
ICE icon
217
Intercontinental Exchange
ICE
$84.1B
$296K 0.02%
1,713
+96
+6% +$15.7K
COP icon
218
ConocoPhillips
COP
$142B
$295K 0.02%
2,806
-710
-20% -$70.8K
FISV
219
Fiserv Inc
FISV
$28.9B
$293K 0.02%
1,326
+47
+4% +$10.3K
XPH icon
220
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$291K 0.02%
6,642
+23
+0.3% +$1.01K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$290K 0.02%
1,496
-103
-6% -$20.5K
BALL icon
222
Ball Corp
BALL
$16.7B
$286K 0.02%
5,484
-1,955
-26% -$103K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$285K 0.02%
5,760
+97
+2% +$4.94K
SNPE icon
224
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$282K 0.02%
5,596
+383
+7% +$20.3K
SOXX icon
225
iShares Semiconductor ETF
SOXX
$47.7B
$280K 0.02%
1,487
+124
+9% +$26.5K
7 8
9
10 11

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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.