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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
-5.15%
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
$706M
AUM Growth
-$36.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
87
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$1.64M 0.23%
19,032
+40
+0.2% +$3.57K
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.59M 0.23%
7,026
+94
+1% +$22.2K
BOCT icon
53
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.59M 0.23%
53,100
+40,608
+325% +$1.29M
JPM icon
54
JPMorgan Chase
JPM
$955B
$1.56M 0.22%
14,948
-2,321
-13% -$266K
ABBV icon
55
AbbVie
ABBV
$435B
$1.56M 0.22%
11,632
+56
+0.5% +$8.04K
KJUL icon
56
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.54M 0.22%
66,878
+3,745
+6% +$90.6K
FJUN icon
57
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.51M 0.21%
44,437
– –
XBAP icon
58
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.49M 0.21%
62,526
-150
-0.2% -$3.84K
FAUG icon
59
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.48M 0.21%
45,013
+12,859
+40% +$456K
PG icon
60
Procter & Gamble
PG
$342B
$1.34M 0.19%
10,621
+23
+0.2% +$3.27K
PPG icon
61
PPG Industries
PPG
$26.5B
$1.34M 0.19%
12,086
+75
+0.6% +$9.27K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.3M 0.18%
25,865
+3,864
+18% +$194K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$1.29M 0.18%
8,363
– –
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.28M 0.18%
17,587
-5,300
-23% -$432K
PEP icon
65
PepsiCo
PEP
$189B
$1.27M 0.18%
7,796
-670
-8% -$115K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.18%
29,311
-375
-1% -$18K
MAS icon
67
Masco
MAS
$15.2B
$1.23M 0.17%
26,438
-4,694
-15% -$244K
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.19M 0.17%
41,313
-6,406
-13% -$199K
SBUX icon
69
Starbucks
SBUX
$121B
$1.19M 0.17%
14,119
-491
-3% -$41.7K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.14M 0.16%
29,452
-65
-0.2% -$2.77K
BAUG icon
71
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.07M 0.15%
38,024
+16,278
+75% +$499K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M 0.15%
10,469
+6
+0.1% +$626
PNC icon
73
PNC Financial Services
PNC
$102B
$1.06M 0.15%
7,065
+124
+2% +$20.1K
CSCO icon
74
Cisco
CSCO
$479B
$1.04M 0.15%
25,992
-1,186
-4% -$52.6K
NVR icon
75
NVR
NVR
$17B
$1.03M 0.15%
258
-1
-0.4% -$4.26K
1 2
3
4 5

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Fragasso Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fragasso Financial Advisors held 192 positions worth $706M, down 4.9% from $742M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors's Q3 2022 filing shows 9 new, 87 increased, 62 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M.
  • Fragasso Financial Advisors added most to Amazon in Q3 2022, an estimated $2.29M increase.
  • Fragasso Financial Advisors's biggest Q3 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $18.2M.
  • Fragasso Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $3.19M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $706M portfolio in Q3 2022.
  • Fragasso Financial Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Fragasso Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.