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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
-4.58%
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
$848M
AUM Growth
+$1.57M
Cap. Flow
+$44.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M
4
BABA icon
Alibaba
BABA
+$6.25M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.21M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
CSCO icon
Cisco
CSCO
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$2.21M 0.26%
42,716
-1,170
-3% -$60.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.11M 0.25%
19,676
-3,023
-13% -$333K
ABBV icon
53
AbbVie
ABBV
$430B
$1.88M 0.22%
11,625
+154
+1% +$22.4K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.8M 0.21%
30,232
-1,632
-5% -$95.7K
XBAP icon
55
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.74M 0.2%
62,676
-50
-0.1% -$1.36K
COHR icon
56
Coherent
COHR
$65.6B
$1.68M 0.2%
23,167
+200
+0.9% +$13.6K
MAS icon
57
Masco
MAS
$14.9B
$1.64M 0.19%
32,117
-2,050
-6% -$122K
KJUL icon
58
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.63M 0.19%
63,500
+4,837
+8% +$123K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.62M 0.19%
29,171
+283
+1% +$16.4K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.62M 0.19%
16,808
-485
-3% -$47.7K
PG icon
61
Procter & Gamble
PG
$341B
$1.61M 0.19%
10,568
+127
+1% +$19.9K
CSCO icon
62
Cisco
CSCO
$476B
$1.61M 0.19%
28,918
-99,817
-78% -$5.65M
PPG icon
63
PPG Industries
PPG
$26.1B
$1.57M 0.19%
11,993
+173
+1% +$25.1K
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.54M 0.18%
6,786
-19
-0.3% -$4.07K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.52M 0.18%
30,216
-2,469
-8% -$126K
PEP icon
66
PepsiCo
PEP
$189B
$1.45M 0.17%
8,688
-692
-7% -$116K
BALL icon
67
Ball Corp
BALL
$16.7B
$1.34M 0.16%
14,881
-301
-2% -$27.4K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.33M 0.16%
5,836
-89
-2% -$20K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.28M 0.15%
6,917
-101
-1% -$20.4K
FAUG icon
70
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.25M 0.15%
32,872
– –
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M 0.14%
11,585
-1,537
-12% -$163K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.19M 0.14%
7,145
-138
-2% -$22.7K
NVR icon
73
NVR
NVR
$16.9B
$1.16M 0.14%
259
– –
AZN icon
74
AstraZeneca
AZN
$250B
$1.14M 0.13%
8,569
+22
+0.3% +$2.64K
GLD icon
75
SPDR Gold Trust
GLD
$138B
$1.02M 0.12%
5,663
+1,597
+39% +$280K
1 2
3
4 5

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Fragasso Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fragasso Financial Advisors held 199 positions worth $848M, up 0.19% from $847M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors deployed $44.2M of net new capital in Q1 2022, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.4M trimmed.

  • Fragasso Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $16.9M increase.
  • Fragasso Financial Advisors's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.4M.
  • Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $4.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $848M portfolio in Q1 2022.
  • Fragasso Financial Advisors opened 20 new positions and closed 12 in Q1 2022.
  • Fragasso Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $848M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2022, filed 6 Apr 2022.