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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
-14.17%
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
$742M
AUM Growth
-$107M
Cap. Flow
+$21.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
104
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
PLTR icon
Palantir
PLTR
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$209B
$5.8M 0.78%
+10,685
New +$5.88M
WFC icon
27
Wells Fargo
WFC
$269B
$5.74M 0.77%
146,528
+7,341
+5% +$322K
LOW icon
28
Lowe's Companies
LOW
$122B
$5.68M 0.77%
32,493
+1,548
+5% +$298K
JLL icon
29
Jones Lang LaSalle
JLL
$16.8B
$5.59M 0.75%
31,977
+1,489
+5% +$297K
NEE icon
30
NextEra Energy
NEE
$180B
$5.56M 0.75%
71,778
+2,496
+4% +$190K
DG icon
31
Dollar General
DG
$28.1B
$5.42M 0.73%
22,091
+502
+2% +$117K
SPGI icon
32
S&P Global
SPGI
$123B
$5.28M 0.71%
15,678
+930
+6% +$332K
LH icon
33
Labcorp
LH
$25.1B
$5.15M 0.69%
25,559
+1,497
+6% +$319K
GEM icon
34
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.75M 0.64%
159,484
+10,019
+7% +$316K
BKNG icon
35
Booking.com
BKNG
$149B
$4.71M 0.63%
67,300
+3,025
+5% +$258K
WMT icon
36
Walmart Inc
WMT
$877B
$4.7M 0.63%
116,046
+6,273
+6% +$289K
CRL icon
37
Charles River Laboratories
CRL
$11.3B
$4.53M 0.61%
21,179
+886
+4% +$216K
DIS icon
38
Walt Disney
DIS
$171B
$4.28M 0.58%
45,311
+2,933
+7% +$326K
CRM icon
39
Salesforce
CRM
$155B
$4.16M 0.56%
25,196
-3,785
-13% -$669K
GPN icon
40
Global Payments
GPN
$23.7B
$4.15M 0.56%
37,482
+956
+3% +$121K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.1B
$3.56M 0.48%
56,916
-450
-0.8% -$30.6K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.4B
$3.48M 0.47%
26,578
+1,733
+7% +$252K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.42M 0.46%
47,261
+2,185
+5% +$171K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 0.43%
+97,106
New +$3.29M
LGIH icon
45
LGI Homes
LGIH
$1.41B
$3.16M 0.43%
36,405
-3,805
-9% -$353K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.98M 0.4%
46,890
+38,752
+476% +$2.7M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.61M 0.35%
6,929
+47
+0.7% +$19.3K
JNJ icon
48
Johnson & Johnson
JNJ
$608B
$2.45M 0.33%
13,800
-172
-1% -$30.6K
PFE icon
49
Pfizer
PFE
$146B
$2.29M 0.31%
43,596
+880
+2% +$44.8K
MSI icon
50
Motorola Solutions
MSI
$73.8B
$2.18M 0.29%
10,402
-51
-0.5% -$11.1K
1
2
3 4 5

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Fragasso Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fragasso Financial Advisors held 201 positions worth $742M, down 13% from $848M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors's Q2 2022 filing shows 14 new, 104 increased, 47 reduced and 18 closed positions. Its largest new stake was Thermo Fisher Scientific: 10,685 shares worth $5.8M. The largest sale was Starbucks, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q2 2022 buy was Thermo Fisher Scientific: 10,685 shares worth $5.8M.
  • Fragasso Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $2.7M increase.
  • Fragasso Financial Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.18M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $444K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $742M portfolio in Q2 2022.
  • Fragasso Financial Advisors opened 14 new positions and closed 18 in Q2 2022.
  • Fragasso Financial Advisors's portfolio value fell 13% quarter-over-quarter to $742M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2022, filed 30 Aug 2022.