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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
Cap. Flow
+$8.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.68M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.09M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
HSY icon
Hershey
HSY
+$3.23M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.68M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.86M
3
PH icon
Parker-Hannifin
PH
+$3.63M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
IVV icon
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
SLB icon
26
SLB Ltd
SLB
$74.7B
$5.48M 0.59%
111,535
-76,122
-41% -$3.63M
MRK icon
27
Merck
MRK
$318B
$5.24M 0.56%
45,427
+26,307
+138% +$2.99M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.15M 0.55%
+95,614
New +$5.09M
LOW icon
29
Lowe's Companies
LOW
$122B
$5.13M 0.55%
22,709
-9,261
-29% -$1.93M
CRL icon
30
Charles River Laboratories
CRL
$11.3B
$4.98M 0.53%
23,700
+1,037
+5% +$206K
NEE icon
31
NextEra Energy
NEE
$180B
$4.88M 0.52%
65,773
-17,132
-21% -$1.3M
BKNG icon
32
Booking.com
BKNG
$149B
$4.87M 0.52%
45,125
-19,400
-30% -$2.05M
LH icon
33
Labcorp
LH
$25.1B
$4.83M 0.52%
23,300
-6,133
-21% -$1.19M
AMT icon
34
American Tower
AMT
$81.4B
$4.67M 0.5%
24,080
-2,157
-8% -$422K
LHX icon
35
L3Harris
LHX
$52.9B
$4.66M 0.5%
23,793
-8,775
-27% -$1.68M
UNP icon
36
Union Pacific
UNP
$175B
$4.52M 0.48%
22,077
-9,298
-30% -$1.85M
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$4.26M 0.46%
55,248
+2,034
+4% +$151K
VZ icon
38
Verizon
VZ
$193B
$4.25M 0.45%
114,372
-32,931
-22% -$1.22M
DG icon
39
Dollar General
DG
$28.1B
$4.06M 0.43%
23,909
-1,196
-5% -$236K
DIS icon
40
Walt Disney
DIS
$171B
$4.04M 0.43%
45,305
-10,144
-18% -$961K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4M 0.43%
76,833
+21,744
+39% +$1.07M
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.4B
$3.88M 0.41%
26,046
-268
-1% -$37.6K
AMAT icon
43
Applied Materials
AMAT
$432B
$3.86M 0.41%
26,714
+21,511
+413% +$2.69M
SHYD icon
44
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.85M 0.41%
172,562
-5,384
-3% -$120K
NVDA icon
45
NVIDIA
NVDA
$5.1T
$3.77M 0.4%
89,110
+65,140
+272% +$2.16M
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.6M 0.39%
39,304
-94,122
-71% -$8.68M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.1B
$3.56M 0.38%
49,077
+334
+0.7% +$24.3K
PEP icon
48
PepsiCo
PEP
$189B
$3.39M 0.36%
18,319
+10,662
+139% +$1.99M
BABA icon
49
Alibaba
BABA
$309B
$3.38M 0.36%
40,558
-19,208
-32% -$1.68M
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$3.34M 0.36%
67,255
-28,521
-30% -$1.36M
1
2
3 4 5

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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.