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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
-5.15%
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
$706M
AUM Growth
-$36.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
87
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$5.55M 0.79%
28,485
+882
+3% +$195K
DG icon
27
Dollar General
DG
$27.9B
$5.35M 0.76%
22,319
+228
+1% +$56.2K
WMT icon
28
Walmart Inc
WMT
$875B
$5.35M 0.76%
123,735
+7,689
+7% +$337K
VZ icon
29
Verizon
VZ
$192B
$5.26M 0.74%
138,438
+7,694
+6% +$343K
SPGI icon
30
S&P Global
SPGI
$123B
$5.09M 0.72%
16,667
+989
+6% +$354K
AMT icon
31
American Tower
AMT
$79.8B
$5.01M 0.71%
23,351
+564
+2% +$145K
JLL icon
32
Jones Lang LaSalle
JLL
$16.9B
$4.84M 0.69%
32,017
+40
+0.1% +$6.97K
BABA icon
33
Alibaba
BABA
$305B
$4.72M 0.67%
59,018
+5,851
+11% +$557K
CRM icon
34
Salesforce
CRM
$154B
$4.71M 0.67%
32,782
+7,586
+30% +$1.29M
LH icon
35
Labcorp
LH
$24.6B
$4.69M 0.66%
26,633
+1,074
+4% +$220K
DIS icon
36
Walt Disney
DIS
$171B
$4.66M 0.66%
49,344
+4,033
+9% +$432K
GPN icon
37
Global Payments
GPN
$23.6B
$4.63M 0.66%
42,899
+5,417
+14% +$668K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4.39M 0.62%
169,790
+10,306
+6% +$297K
BKNG icon
39
Booking.com
BKNG
$149B
$4.34M 0.61%
66,000
-1,300
-2% -$97.7K
CRL icon
40
Charles River Laboratories
CRL
$11.1B
$4.11M 0.58%
20,905
-274
-1% -$59.1K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.35M 0.47%
49,859
+2,598
+5% +$195K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.2B
$3.33M 0.47%
26,210
-368
-1% -$51.9K
LGIH icon
43
LGI Homes
LGIH
$1.38B
$3.33M 0.47%
40,911
+4,506
+12% +$441K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79B
$2.82M 0.4%
50,351
-6,565
-12% -$409K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.46M 0.35%
6,879
-50
-0.7% -$19.9K
JNJ icon
46
Johnson & Johnson
JNJ
$606B
$2.28M 0.32%
13,968
+168
+1% +$28.4K
MSI icon
47
Motorola Solutions
MSI
$73.4B
$2.2M 0.31%
9,839
-563
-5% -$133K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.09M 0.3%
40,750
+10,778
+36% +$600K
PFE icon
49
Pfizer
PFE
$142B
$1.79M 0.25%
40,902
-2,694
-6% -$131K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.77M 0.25%
31,051
-436
-1% -$27.3K
1
2
3 4 5

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Fragasso Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fragasso Financial Advisors held 192 positions worth $706M, down 4.9% from $742M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors's Q3 2022 filing shows 9 new, 87 increased, 62 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M.
  • Fragasso Financial Advisors added most to Amazon in Q3 2022, an estimated $2.29M increase.
  • Fragasso Financial Advisors's biggest Q3 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $18.2M.
  • Fragasso Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $3.19M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $706M portfolio in Q3 2022.
  • Fragasso Financial Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Fragasso Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.