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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
+6.52%
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
$878M
AUM Growth
+$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
107
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.4M
3
FITB
Fifth Third Bancorp
FITB
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.08M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.79M 0.32%
50,431
-7,893
-14% -$418K
MSI icon
52
Motorola Solutions
MSI
$72.7B
$2.73M 0.31%
9,545
-199
-2% -$52.5K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.65M 0.3%
55,089
+11,430
+26% +$536K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.31M 0.26%
74,005
-89,127
-55% -$2.86M
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$2.16M 0.25%
13,928
+41
+0.3% +$6.62K
BFEB icon
56
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.12M 0.24%
66,349
+55,540
+514% +$1.73M
MRK icon
57
Merck
MRK
$317B
$2.03M 0.23%
19,120
+125
+0.7% +$13.5K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.02M 0.23%
29,903
+599
+2% +$39.4K
JPM icon
59
JPMorgan Chase
JPM
$955B
$1.91M 0.22%
14,655
-150
-1% -$20.6K
PPG icon
60
PPG Industries
PPG
$26.5B
$1.89M 0.21%
14,119
+1,697
+14% +$219K
ABBV icon
61
AbbVie
ABBV
$435B
$1.86M 0.21%
11,694
+32
+0.3% +$4.89K
BOCT icon
62
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.84M 0.21%
54,292
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.83M 0.21%
37,485
+1,283
+4% +$62.9K
KJUL icon
64
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.77M 0.2%
71,508
-3,207
-4% -$80.5K
XBAP icon
65
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.69M 0.19%
61,428
– –
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.19%
16,053
-48,615
-75% -$5.08M
PG icon
67
Procter & Gamble
PG
$341B
$1.65M 0.19%
11,126
-102
-0.9% -$14.6K
FAUG icon
68
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.64M 0.19%
45,013
– –
FJUN icon
69
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.64M 0.19%
42,807
-1,630
-4% -$60.9K
PFE icon
70
Pfizer
PFE
$147B
$1.61M 0.18%
39,434
-660
-2% -$28.5K
BMAR icon
71
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.58M 0.18%
+45,473
New +$1.52M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.54M 0.18%
16,466
+27
+0.2% +$2.43K
ADP icon
73
Automatic Data Processing
ADP
$107B
$1.53M 0.17%
6,867
-15
-0.2% -$3.38K
FNOV icon
74
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.51M 0.17%
40,153
+6,909
+21% +$254K
NVR icon
75
NVR
NVR
$17B
$1.44M 0.16%
258
– –
1 2
3
4 5

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Fragasso Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fragasso Financial Advisors held 224 positions worth $878M, up 1.8% from $862M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fragasso Financial Advisors withdrew a net $27.6M in Q1 2023, closing 10 positions and reducing 65 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fragasso Financial Advisors opened a new position in Fifth Third Bancorp worth $3.02M.

  • Fragasso Financial Advisors's largest Q1 2023 buy was Fifth Third Bancorp: 113,379 shares worth $3.02M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $35.2M increase.
  • Fragasso Financial Advisors's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $34.4M.
  • Fragasso Financial Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $2.56M.
  • Fragasso Financial Advisors's ten largest holdings make up 55% of its $878M portfolio in Q1 2023.
  • Fragasso Financial Advisors opened 16 new positions and closed 10 in Q1 2023.
  • Fragasso Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $878M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.