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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$230M 17.05%
408,743
-48,929
-11% -$28.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$90.8M 6.74%
531,434
+132,664
+33% +$23.8M
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$82.6M 6.13%
+2,649,516
New +$87.2M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$78.6M 5.84%
3,000,909
-344,266
-10% -$9.59M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$74.9M 5.56%
990,034
-112,238
-10% -$8.39M
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11B
$63.2M 4.69%
2,122,697
+565,056
+36% +$16.6M
AAPL icon
7
Apple
AAPL
$4.43T
$60.1M 4.46%
270,787
-11,697
-4% -$2.71M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$49.2M 3.65%
95,674
-5,877
-6% -$3.18M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$48.7M 3.62%
+1,848,865
New +$48.4M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$43.6M 3.24%
860,422
-119,503
-12% -$6.07M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$36.2M 2.68%
600,808
+334,559
+126% +$20.1M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.21B
$29.8M 2.21%
880,339
+31,129
+4% +$1.05M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$22.6M 1.68%
288,102
+232,067
+414% +$19.7M
MSFT icon
14
Microsoft
MSFT
$3.62T
$21.4M 1.59%
56,906
-9,050
-14% -$3.69M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.2M 1.06%
26,704
-9,930
-27% -$4.83M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$13.1M 0.97%
120,991
+13,440
+12% +$1.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$12M 0.89%
77,567
-9,963
-11% -$1.81M
AMZN icon
18
Amazon
AMZN
$3.06T
$12M 0.89%
62,867
-6,163
-9% -$1.34M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$11.7M 0.87%
110,965
-19,957
-15% -$2.12M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10.7M 0.79%
162,039
+7,901
+5% +$546K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.73M 0.72%
103,879
-355,873
-77% -$32.7M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.37M 0.7%
227,881
+13,790
+6% +$574K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$6.48M 0.48%
11,251
-1,562
-12% -$1.01M
V icon
24
Visa
V
$683B
$6.36M 0.47%
18,158
-12,235
-40% -$4.14M
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$6.19M 0.46%
107,947
-15,376
-12% -$925K
1
2 3 4 5

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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.