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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
-4.58%
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
$848M
AUM Growth
+$1.57M
Cap. Flow
+$44.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M
4
BABA icon
Alibaba
BABA
+$6.25M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.21M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
CSCO icon
Cisco
CSCO
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
76
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.01M 0.12%
31,468
+1,700
+6% +$53.8K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
$990K 0.12%
4,822
+3
+0.1% +$612
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.3B
$940K 0.11%
8,376
+454
+6% +$50.6K
BDX icon
79
Becton Dickinson
BDX
$48.8B
$878K 0.1%
3,385
-395
-10% -$102K
MCD icon
80
McDonald's
MCD
$196B
$859K 0.1%
3,473
-6
-0.2% -$1.5K
CSX icon
81
CSX Corp
CSX
$93.9B
$849K 0.1%
22,659
+25
+0.1% +$884
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$843K 0.1%
6,040
-20
-0.3% -$2.72K
HAS icon
83
Hasbro
HAS
$12.9B
$827K 0.1%
10,094
-982
-9% -$92.1K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$817K 0.1%
21,148
+2,835
+15% +$114K
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$803K 0.09%
21,233
– –
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$801K 0.09%
27,667
-7,100
-20% -$217K
DEO icon
87
Diageo
DEO
$51.6B
$797K 0.09%
3,925
-126
-3% -$25.2K
XOM icon
88
ExxonMobil
XOM
$642B
$765K 0.09%
9,267
+37
+0.4% +$2.88K
FNOV icon
89
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$726K 0.09%
19,159
– –
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$718K 0.08%
11,283
-206
-2% -$13K
CMCSA icon
91
Comcast
CMCSA
$89.3B
$717K 0.08%
15,320
-394
-3% -$19K
BAUG icon
92
Innovator US Equity Buffer ETF August
BAUG
$199M
$712K 0.08%
21,746
– –
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$14B
$677K 0.08%
13,263
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$669K 0.08%
13,924
+182
+1% +$8.86K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$647K 0.08%
8,138
-182
-2% -$14.3K
TSLA icon
96
Tesla
TSLA
$1.26T
$625K 0.07%
1,740
+135
+8% +$42K
ABT icon
97
Abbott
ABT
$187B
$621K 0.07%
5,243
+15
+0.3% +$1.86K
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$603K 0.07%
19,650
– –
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.15B
$591K 0.07%
12,492
+33
+0.3% +$1.63K
BJUN icon
100
Innovator US Equity Buffer ETF June
BJUN
$320M
$571K 0.07%
16,632
– –
2 3
4
5 6

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Fragasso Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fragasso Financial Advisors held 199 positions worth $848M, up 0.19% from $847M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors deployed $44.2M of net new capital in Q1 2022, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.4M trimmed.

  • Fragasso Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $16.9M increase.
  • Fragasso Financial Advisors's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.4M.
  • Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $4.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $848M portfolio in Q1 2022.
  • Fragasso Financial Advisors opened 20 new positions and closed 12 in Q1 2022.
  • Fragasso Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $848M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2022, filed 6 Apr 2022.