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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$225M 19.02%
427,653
-2,673
-0.6% -$1.34M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$82.9M 7.02%
1,117,422
+8,350
+0.8% +$594K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$78.2M 6.62%
2,881,170
+11,760
+0.4% +$300K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$52.7M 4.46%
320,759
+5,054
+2% +$790K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$51.6M 4.37%
107,439
-73
-0.1% -$33.4K
AAPL icon
6
Apple
AAPL
$4.43T
$49.3M 4.17%
287,606
+6,795
+2% +$1.24M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$45.9M 3.88%
548,948
+600
+0.1% +$48.4K
MSFT icon
8
Microsoft
MSFT
$3.62T
$29.6M 2.51%
70,473
+254
+0.4% +$103K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$25.4M 2.15%
500,915
+91,823
+22% +$4.64M
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.21B
$21.6M 1.82%
639,071
+22,036
+4% +$742K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.7M 1.75%
358,415
+8,803
+3% +$496K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$17.8M 1.5%
165,250
-11,712
-7% -$1.26M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.8M 1.5%
42,229
-312
-0.7% -$123K
AMZN icon
14
Amazon
AMZN
$3.06T
$14M 1.18%
77,356
+17
+0% +$2.84K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$13.6M 1.15%
187,340
-9,258
-5% -$672K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$13.3M 1.13%
88,368
+172
+0.2% +$24.6K
V icon
17
Visa
V
$683B
$9.6M 0.81%
34,382
-514
-1% -$142K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$9M 0.76%
99,570
+4,670
+5% +$338K
AMGN icon
19
Amgen
AMGN
$204B
$8.13M 0.69%
28,607
+338
+1% +$98.9K
XOM icon
20
ExxonMobil
XOM
$643B
$8M 0.68%
68,801
+2,307
+3% +$241K
PH icon
21
Parker-Hannifin
PH
$126B
$7.93M 0.67%
14,271
-180
-1% -$91.5K
UNH icon
22
UnitedHealth
UNH
$377B
$7.88M 0.67%
15,939
-57
-0.4% -$29K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.77M 0.66%
184,423
+3,382
+2% +$142K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$7.69M 0.65%
134,095
-9,918
-7% -$533K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.51M 0.64%
122,007
+17,449
+17% +$1.02M
1
2 3 4 5

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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.