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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
-14.17%
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
$742M
AUM Growth
-$107M
Cap. Flow
+$21.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
104
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
PLTR icon
Palantir
PLTR
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.99M 0.27%
31,487
+70
+0.2% +$4.7K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.95M 0.26%
17,269
-263
-2% -$32.6K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.84M 0.25%
22,887
+6,079
+36% +$528K
ABBV icon
54
AbbVie
ABBV
$431B
$1.77M 0.24%
11,576
-49
-0.4% -$7.49K
MRK icon
55
Merck
MRK
$316B
$1.73M 0.23%
18,992
+12,781
+206% +$1.13M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.23%
16,724
-2,952
-15% -$303K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.66M 0.22%
+29,972
New +$1.73M
MAS icon
58
Masco
MAS
$15.2B
$1.57M 0.21%
31,132
-985
-3% -$52.1K
FJUN icon
59
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.56M 0.21%
44,437
+23,204
+109% +$832K
XBAP icon
60
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.54M 0.21%
62,676
– –
PG icon
61
Procter & Gamble
PG
$345B
$1.52M 0.21%
10,598
+30
+0.3% +$4.51K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.51M 0.2%
58,318
+30,651
+111% +$839K
KJUL icon
63
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.48M 0.2%
63,133
-367
-0.6% -$9.01K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.46M 0.2%
6,932
+146
+2% +$32K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.46M 0.2%
29,686
+515
+2% +$26.6K
BJUN icon
66
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.42M 0.19%
47,719
+31,087
+187% +$993K
PEP icon
67
PepsiCo
PEP
$190B
$1.41M 0.19%
8,466
-222
-3% -$37.4K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$1.41M 0.19%
8,363
+2,700
+48% +$472K
PPG icon
69
PPG Industries
PPG
$26.2B
$1.37M 0.19%
12,011
+18
+0.2% +$2.25K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.28M 0.17%
29,517
-699
-2% -$33.3K
COHR icon
71
Coherent
COHR
$63.3B
$1.18M 0.16%
23,167
– –
CSCO icon
72
Cisco
CSCO
$480B
$1.16M 0.16%
27,178
-1,740
-6% -$83.3K
AZN icon
73
AstraZeneca
AZN
$241B
$1.13M 0.15%
8,569
– –
SBUX icon
74
Starbucks
SBUX
$120B
$1.12M 0.15%
14,610
-54,382
-79% -$4.18M
FAUG icon
75
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.11M 0.15%
32,154
-718
-2% -$25.7K
1 2
3
4 5

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Fragasso Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fragasso Financial Advisors held 201 positions worth $742M, down 13% from $848M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors's Q2 2022 filing shows 14 new, 104 increased, 47 reduced and 18 closed positions. Its largest new stake was Thermo Fisher Scientific: 10,685 shares worth $5.8M. The largest sale was Starbucks, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q2 2022 buy was Thermo Fisher Scientific: 10,685 shares worth $5.8M.
  • Fragasso Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $2.7M increase.
  • Fragasso Financial Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.18M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $444K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $742M portfolio in Q2 2022.
  • Fragasso Financial Advisors opened 14 new positions and closed 18 in Q2 2022.
  • Fragasso Financial Advisors's portfolio value fell 13% quarter-over-quarter to $742M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2022, filed 30 Aug 2022.