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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
+6.5%
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
$935M
AUM Growth
+$57.5M
(+6.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$8.68M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.09M |
| 3 |
ExxonMobil
XOM
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$3.71M |
| 5 |
Hershey
HSY
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.68M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.86M |
| 3 |
Parker-Hannifin
PH
|
+$3.63M |
| 4 |
SLB Ltd
SLB
|
+$3.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.76% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
226
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $209K | 0.02% |
8,492
+37
| +0.4% | +$910 |
|
227
Kimberly-Clark
KMB
$37.1B
| $208K | 0.02% |
+1,507
| New | +$210K |
|
228
Lockheed Martin
LMT
$134B
| $208K | 0.02% |
+451
| New | +$209K |
|
229
Hasbro
HAS
$12.9B
| $205K | 0.02% |
+3,172
| New | +$185K |
|
230
iShares S&P 100 ETF
OEF
$20.5B
| $204K | 0.02% |
+987
| New | +$192K |
|
231
Analog Devices
ADI
$185B
| $202K | 0.02% |
+1,038
| New | +$192K |
|
232
Eaton
ETN
$175B
| $202K | 0.02% |
+1,003
| New | +$176K |
|
233
Intuitive Surgical
ISRG
$132B
| $201K | 0.02% |
+588
| New | +$178K |
|
234
Palantir
PLTR
$382B
| $159K | 0.02% |
+10,370
| New | +$118K |
|
235
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $125K | 0.01% |
11,093
-2,527
| -19% | -$28.5K |
|
236
Federated Hermes
FHI
$4.78B
| – | – |
-5,281
| Closed | -$212K |
|
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-6,257
| Closed | -$257K |
|
|
ALPP
238
DELISTED
Alpine 4 Holdings Inc
ALPP
| – | – |
-2,595
| Closed | -$10.6K |
|
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Fragasso Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Fragasso Financial Advisors held 238 positions worth $935M, up 6.5% from $878M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fragasso Financial Advisors's Q2 2023 filing shows 24 new, 102 increased, 86 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.68M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.
- Fragasso Financial Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M.
- Fragasso Financial Advisors added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $8.68M increase.
- Fragasso Financial Advisors's biggest Q2 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.68M.
- Fragasso Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2023, selling an estimated $257K.
- Fragasso Financial Advisors's ten largest holdings make up 56% of its $935M portfolio in Q2 2023.
- Fragasso Financial Advisors opened 24 new positions and closed 3 in Q2 2023.
- Fragasso Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $935M.
Based on Fragasso Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.