Top 50 Fragasso Financial Advisors Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.99% | 425.4K | $281.5M | -2.86%(-12.53K) | $244.55(+197.27%) | 2026-03-31 | |
| FELC | FIDELITY COVINGTON TRUST | 8.43% | 3.80M | $139.7M | +5.45%(+196.44K) | $32.87(+23.09%) | 2026-03-31 | |
| FENI | FIDELITY COVINGTON TRUST | 5.7% | 2.50M | $94.5M | +1.35%(+33.31K) | $29.28(+33.64%) | 2026-03-31 | |
| SCHM | SCHWAB STRATEGIC TR | 5.55% | 2.92M | $92.0M | -1.91%(-57.02K) | $22.23(+54.91%) | 2026-03-31 | |
| IEFA | ISHARES TR | 5.13% | 924.8K | $85.0M | +0.39%(+3.56K) | $66.03(+44.53%) | 2026-03-31 | |
| INFO | HARBOR ETF TRUST | 4.48% | 3.12M | $74.2M | +1864.66%(+2.96M) | $24.01(+9.07%) | 2026-03-31 | |
| PYLD | PIMCO ETF TR | 4.27% | 2.70M | $70.8M | +5.94%(+151.43K) | $255.20(-89.68%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.03% | 257.8K | $66.7M | -0.25%(-639) | $78.13(+263.74%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 3.38% | 92.4K | $56.0M | -1.38%(-1.29K) | $195.44(+240.41%) | 2026-03-31 | |
| AVEM | AMERICAN CENTY ETF TR | 3.04% | 619.6K | $50.4M | -2.47%(-15.72K) | $59.62(+54.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.68% | +46.90% |
| Top 20 Holdings Unweighted | +14.10% | +48.55% |
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