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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
+6.5%
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
$935M
AUM Growth
+$57.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.68M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.09M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
HSY icon
Hershey
HSY
+$3.23M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.68M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.86M
3
PH icon
Parker-Hannifin
PH
+$3.63M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$995B
$3.32M 0.35%
7,071
+6,445
+1,030% +$2.7M
LGIH icon
52
LGI Homes
LGIH
$1.43B
$3.3M 0.35%
24,475
-15,529
-39% -$1.86M
AVGO icon
53
Broadcom
AVGO
$1.99T
$3.28M 0.35%
+37,780
New +$2.69M
FITB
54
Fifth Third Bancorp
FITB
$52.4B
$3.16M 0.34%
120,624
+7,245
+6% +$187K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.16M 0.34%
7,125
+271
+4% +$114K
GWW icon
56
W.W. Grainger
GWW
$61.4B
$3.09M 0.33%
+3,924
New +$2.7M
ORCL icon
57
Oracle
ORCL
$420B
$3.08M 0.33%
+25,879
New +$2.68M
HSY icon
58
Hershey
HSY
$36B
$3.08M 0.33%
+12,321
New +$3.23M
PWR icon
59
Quanta Services
PWR
$104B
$3.05M 0.33%
+15,501
New +$2.71M
APD icon
60
Air Products & Chemicals
APD
$65.6B
$3.04M 0.33%
+10,148
New +$2.89M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.02M 0.32%
49,581
-850
-2% -$48.7K
CDNS icon
62
Cadence Design Systems
CDNS
$93.8B
$2.84M 0.3%
+12,120
New +$2.64M
MSI icon
63
Motorola Solutions
MSI
$73.5B
$2.74M 0.29%
9,357
-188
-2% -$53.8K
NFLX icon
64
Netflix
NFLX
$306B
$2.49M 0.27%
56,600
+44,060
+351% +$1.62M
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$2.39M 0.26%
14,410
+482
+3% +$77.8K
JLL icon
66
Jones Lang LaSalle
JLL
$16.9B
$2.33M 0.25%
14,962
-17,585
-54% -$2.49M
GPN icon
67
Global Payments
GPN
$24.1B
$2.28M 0.24%
23,163
-25,577
-52% -$2.63M
BFEB icon
68
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.27M 0.24%
66,349
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$2.18M 0.23%
15,023
+368
+3% +$50.6K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.12M 0.23%
68,480
-5,525
-7% -$169K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.1M 0.22%
31,056
+1,153
+4% +$79.5K
PPG icon
72
PPG Industries
PPG
$26.2B
$2.08M 0.22%
14,045
-74
-0.5% -$10.3K
WFC icon
73
Wells Fargo
WFC
$267B
$2.05M 0.22%
47,969
-44,437
-48% -$1.79M
KJUL icon
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.82M 0.19%
70,708
-800
-1% -$19.7K
PCG icon
75
PG&E
PCG
$38.4B
$1.81M 0.19%
+104,946
New +$1.78M
1 2
3
4 5

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Fragasso Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fragasso Financial Advisors held 238 positions worth $935M, up 6.5% from $878M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fragasso Financial Advisors's Q2 2023 filing shows 24 new, 102 increased, 86 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M.
  • Fragasso Financial Advisors added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $8.68M increase.
  • Fragasso Financial Advisors's biggest Q2 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.68M.
  • Fragasso Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2023, selling an estimated $257K.
  • Fragasso Financial Advisors's ten largest holdings make up 56% of its $935M portfolio in Q2 2023.
  • Fragasso Financial Advisors opened 24 new positions and closed 3 in Q2 2023.
  • Fragasso Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $935M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.