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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
(+0.41%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
333
New
36
Increased
136
Reduced
130
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$7.45M |
| 5 |
NVIDIA
NVDA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$86.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.82M |
| 4 |
ExxonMobil
XOM
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $282M | 16.98% |
425,380
-12,531
| -3% | -$8.56M |
|
|
2
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $140M | 8.42% |
3,803,351
+196,439
| +5% | +$7.45M |
|
3
Fidelity Enhanced International ETF
FENI
$10.3B
| $94.5M | 5.7% |
2,500,523
+33,312
| +1% | +$1.28M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $92M | 5.55% |
2,923,473
-57,023
| -2% | -$1.82M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $85M | 5.12% |
924,833
+3,558
| +0.4% | +$332K |
|
|
INFO
6
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$830M
| $74.2M | 4.48% |
3,120,118
+2,961,306
| +1,865% | +$72.3M |
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $70.8M | 4.27% |
2,698,950
+151,429
| +6% | +$4.04M |
|
8
Apple
AAPL
$4.9T
| $66.7M | 4.02% |
257,804
-639
| -0.2% | -$166K |
|
9
Vanguard S&P 500 ETF
VOO
$974B
| $56M | 3.38% |
92,418
-1,289
| -1% | -$806K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $50.4M | 3.04% |
619,622
-15,719
| -2% | -$1.31M |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $49M | 2.95% |
970,719
+24,464
| +3% | +$1.24M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $33M | 1.99% |
425,101
+239,092
| +129% | +$19.1M |
|
13
Hartford Total Return Bond ETF
HTRB
$2.23B
| $31M | 1.87% |
915,182
+62,922
| +7% | +$2.15M |
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $29.6M | 1.79% |
310,080
-7,637
| -2% | -$738K |
|
|
15
NVIDIA
NVDA
$4.91T
| $22.6M | 1.37% |
127,495
+24,153
| +23% | +$4.43M |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.9M | 1.26% |
69,805
+6,973
| +11% | +$2.19M |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $19.9M | 1.2% |
102,610
-432,230
| -81% | -$86.6M |
|
18
Microsoft
MSFT
$2.93T
| $19.4M | 1.17% |
51,932
+3,221
| +7% | +$1.35M |
|
19
Amazon
AMZN
$2.66T
| $13M | 0.78% |
60,974
+2,933
| +5% | +$646K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 0.66% |
23,134
-1,128
| -5% | -$554K |
|
21
Hartford Municipal Opportunities ETF
HMOP
$779M
| $10.9M | 0.66% |
280,640
+54,012
| +24% | +$2.13M |
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $10.4M | 0.63% |
259,880
+23,946
| +10% | +$972K |
|
23
iShares National Muni Bond ETF
MUB
$45.5B
| $9.44M | 0.57% |
88,706
-1,194
| -1% | -$128K |
|
24
Broadcom
AVGO
$1.76T
| $8.12M | 0.49% |
25,818
+988
| +4% | +$325K |
|
25
Parker-Hannifin
PH
$120B
| $6.95M | 0.42% |
7,621
-232
| -3% | -$220K |
|
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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.