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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
+7.36%
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
$862M
AUM Growth
+$156M
Cap. Flow
+$105M
Cap. Flow %
12.22%
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.47M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$913K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.5B
$3.22M 0.37%
49,090
-1,261
-3% -$79K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.96M 0.34%
58,324
+53,420
+1,089% +$2.78M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.64M 0.31%
6,901
+22
+0.3% +$8.46K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$2.56M 0.3%
+27,559
New +$2.54M
MSI icon
55
Motorola Solutions
MSI
$72.8B
$2.51M 0.29%
9,744
-95
-1% -$23.7K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$2.45M 0.28%
13,887
-81
-0.6% -$14K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.35M 0.27%
37,834
+28,986
+328% +$1.84M
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.9B
$2.13M 0.25%
10,129
+8,660
+590% +$1.83M
MRK icon
59
Merck
MRK
$321B
$2.11M 0.24%
18,995
-37
-0.2% -$3.78K
PFE icon
60
Pfizer
PFE
$145B
$2.05M 0.24%
40,094
-808
-2% -$38.7K
JPM icon
61
JPMorgan Chase
JPM
$957B
$1.99M 0.23%
14,805
-143
-1% -$18.1K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.96M 0.23%
43,659
+19,184
+78% +$867K
ABBV icon
63
AbbVie
ABBV
$435B
$1.88M 0.22%
11,662
+30
+0.3% +$4.6K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.86M 0.22%
29,304
-1,747
-6% -$107K
KJUL icon
65
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.81M 0.21%
74,715
+7,837
+12% +$190K
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.72M 0.2%
54,292
+1,192
+2% +$37.5K
HTRB icon
67
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.71M 0.2%
+51,696
New +$1.69M
PG icon
68
Procter & Gamble
PG
$338B
$1.7M 0.2%
11,228
+607
+6% +$85.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.69M 0.2%
36,202
+6,891
+24% +$313K
ADP icon
70
Automatic Data Processing
ADP
$106B
$1.64M 0.19%
6,882
-144
-2% -$35.4K
FJUN icon
71
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.6M 0.19%
44,437
– –
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.6M 0.19%
+36,300
New +$1.59M
PPG icon
73
PPG Industries
PPG
$26.4B
$1.56M 0.18%
12,422
+336
+3% +$41.2K
FAUG icon
74
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.56M 0.18%
45,013
– –
XBAP icon
75
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.56M 0.18%
61,428
-1,098
-2% -$27.7K
1 2
3
4 5

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Fragasso Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fragasso Financial Advisors held 215 positions worth $862M, up 22% from $706M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fragasso Financial Advisors deployed $105M of net new capital in Q4 2022, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.34M trimmed.

  • Fragasso Financial Advisors's largest Q4 2022 buy was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.
  • Fragasso Financial Advisors added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Fragasso Financial Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.34M.
  • Fragasso Financial Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $550K.
  • Fragasso Financial Advisors's ten largest holdings make up 52% of its $862M portfolio in Q4 2022.
  • Fragasso Financial Advisors opened 36 new positions and closed 7 in Q4 2022.
  • Fragasso Financial Advisors's portfolio value rose 22% quarter-over-quarter to $862M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.