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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
+7.36%
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
$862M
AUM Growth
+$156M
Cap. Flow
+$105M
Cap. Flow %
12.22%
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.47M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$913K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$268B
$6.68M 0.77%
161,689
+9,861
+6% +$436K
NEE icon
27
NextEra Energy
NEE
$179B
$6.67M 0.77%
79,760
+7,230
+10% +$584K
LHX icon
28
L3Harris
LHX
$52.2B
$6.63M 0.77%
31,835
+1,810
+6% +$408K
WMT icon
29
Walmart Inc
WMT
$875B
$6.33M 0.73%
133,893
+10,158
+8% +$482K
LOW icon
30
Lowe's Companies
LOW
$120B
$6.26M 0.73%
31,404
-217
-0.7% -$43.4K
UNP icon
31
Union Pacific
UNP
$173B
$6.21M 0.72%
30,000
+1,515
+5% +$311K
DG icon
32
Dollar General
DG
$28B
$5.97M 0.69%
24,254
+1,935
+9% +$479K
SPGI icon
33
S&P Global
SPGI
$123B
$5.87M 0.68%
17,524
+857
+5% +$282K
AMZN icon
34
Amazon
AMZN
$3.01T
$5.81M 0.67%
69,219
-6,317
-8% -$624K
LH icon
35
Labcorp
LH
$24.6B
$5.72M 0.66%
28,260
+1,627
+6% +$318K
AMT icon
36
American Tower
AMT
$79.7B
$5.41M 0.63%
25,516
+2,165
+9% +$451K
BKNG icon
37
Booking.com
BKNG
$149B
$5.17M 0.6%
64,125
-1,875
-3% -$142K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.98M 0.58%
+163,132
New +$5.07M
JLL icon
39
Jones Lang LaSalle
JLL
$16.9B
$4.94M 0.57%
30,976
-1,041
-3% -$166K
BABA icon
40
Alibaba
BABA
$305B
$4.93M 0.57%
55,912
-3,106
-5% -$245K
VZ icon
41
Verizon
VZ
$192B
$4.87M 0.56%
123,516
-14,922
-11% -$562K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4.86M 0.56%
171,586
+1,796
+1% +$49.2K
CRL icon
43
Charles River Laboratories
CRL
$11.1B
$4.84M 0.56%
22,192
+1,287
+6% +$281K
CRM icon
44
Salesforce
CRM
$155B
$4.55M 0.53%
34,291
+1,509
+5% +$220K
DIS icon
45
Walt Disney
DIS
$171B
$4.37M 0.51%
50,287
+943
+2% +$90.2K
JHMM icon
46
John Hancock Multifactor Mid Cap ETF
JHMM
$6.04B
$3.93M 0.46%
+84,497
New +$3.93M
GPN icon
47
Global Payments
GPN
$23.6B
$3.91M 0.45%
39,330
-3,569
-8% -$372K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.83M 0.44%
51,627
+1,768
+4% +$133K
LGIH icon
49
LGI Homes
LGIH
$1.38B
$3.66M 0.42%
39,475
-1,436
-4% -$131K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.2B
$3.49M 0.4%
26,238
+28
+0.1% +$3.79K
1
2
3 4 5

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Fragasso Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fragasso Financial Advisors held 215 positions worth $862M, up 22% from $706M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fragasso Financial Advisors deployed $105M of net new capital in Q4 2022, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.34M trimmed.

  • Fragasso Financial Advisors's largest Q4 2022 buy was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.
  • Fragasso Financial Advisors added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Fragasso Financial Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.34M.
  • Fragasso Financial Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $550K.
  • Fragasso Financial Advisors's ten largest holdings make up 52% of its $862M portfolio in Q4 2022.
  • Fragasso Financial Advisors opened 36 new positions and closed 7 in Q4 2022.
  • Fragasso Financial Advisors's portfolio value rose 22% quarter-over-quarter to $862M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.