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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
+6.52%
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
$878M
AUM Growth
+$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
107
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.4M
3
FITB
Fifth Third Bancorp
FITB
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.08M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$6.76M 0.77%
137,445
+3,552
+3% +$169K
LOW icon
27
Lowe's Companies
LOW
$122B
$6.39M 0.73%
31,970
+566
+2% +$115K
LHX icon
28
L3Harris
LHX
$53.1B
$6.39M 0.73%
32,568
+733
+2% +$150K
NEE icon
29
NextEra Energy
NEE
$182B
$6.39M 0.73%
82,905
+3,145
+4% +$242K
UNP icon
30
Union Pacific
UNP
$176B
$6.31M 0.72%
31,375
+1,375
+5% +$279K
SPGI icon
31
S&P Global
SPGI
$122B
$6.3M 0.72%
18,280
+756
+4% +$266K
BABA icon
32
Alibaba
BABA
$309B
$6.11M 0.7%
59,766
+3,854
+7% +$386K
LH icon
33
Labcorp
LH
$25.3B
$5.8M 0.66%
29,433
+1,173
+4% +$241K
VZ icon
34
Verizon
VZ
$195B
$5.73M 0.65%
147,303
+23,787
+19% +$938K
DIS icon
35
Walt Disney
DIS
$170B
$5.55M 0.63%
55,449
+5,162
+10% +$520K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.36M 0.61%
180,214
+8,628
+5% +$257K
AMT icon
37
American Tower
AMT
$81.7B
$5.36M 0.61%
26,237
+721
+3% +$151K
DG icon
38
Dollar General
DG
$28.1B
$5.28M 0.6%
25,105
+851
+4% +$191K
GPN icon
39
Global Payments
GPN
$24.1B
$5.13M 0.58%
48,740
+9,410
+24% +$1.02M
JLL icon
40
Jones Lang LaSalle
JLL
$16.9B
$4.74M 0.54%
32,547
+1,571
+5% +$262K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$4.59M 0.52%
95,776
+11,279
+13% +$548K
CRL icon
42
Charles River Laboratories
CRL
$11.3B
$4.57M 0.52%
22,663
+471
+2% +$107K
LGIH icon
43
LGI Homes
LGIH
$1.43B
$4.56M 0.52%
40,004
+529
+1% +$57.4K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$4.05M 0.46%
53,214
+1,587
+3% +$126K
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$452M
$3.97M 0.45%
177,946
-206,831
-54% -$4.63M
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.5B
$3.69M 0.42%
26,314
+76
+0.3% +$10.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$3.49M 0.4%
48,743
-347
-0.7% -$24.3K
WFC icon
48
Wells Fargo
WFC
$267B
$3.45M 0.39%
92,406
-69,283
-43% -$3.02M
FITB
49
Fifth Third Bancorp
FITB
$52.4B
$3.02M 0.34%
+113,379
New +$3.77M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.81M 0.32%
6,854
-47
-0.7% -$18.8K
1
2
3 4 5

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Fragasso Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fragasso Financial Advisors held 224 positions worth $878M, up 1.8% from $862M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fragasso Financial Advisors withdrew a net $27.6M in Q1 2023, closing 10 positions and reducing 65 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fragasso Financial Advisors opened a new position in Fifth Third Bancorp worth $3.02M.

  • Fragasso Financial Advisors's largest Q1 2023 buy was Fifth Third Bancorp: 113,379 shares worth $3.02M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $35.2M increase.
  • Fragasso Financial Advisors's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $34.4M.
  • Fragasso Financial Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $2.56M.
  • Fragasso Financial Advisors's ten largest holdings make up 55% of its $878M portfolio in Q1 2023.
  • Fragasso Financial Advisors opened 16 new positions and closed 10 in Q1 2023.
  • Fragasso Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $878M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.