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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
-14.17%
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
$742M
AUM Growth
-$107M
Cap. Flow
+$21.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
104
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
PLTR icon
Palantir
PLTR
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.1M 0.15%
22,001
+16,511
+301% +$828K
PNC icon
77
PNC Financial Services
PNC
$102B
$1.09M 0.15%
6,941
+24
+0.3% +$4.02K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.15%
10,463
-1,122
-10% -$117K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.08M 0.15%
5,739
-97
-2% -$19.9K
NVR icon
80
NVR
NVR
$16.8B
$1.04M 0.14%
259
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.04M 0.14%
7,148
+3
+0% +$469
BALL icon
82
Ball Corp
BALL
$16.8B
$1.02M 0.14%
14,899
+18
+0.1% +$1.37K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.14%
20,532
-9,700
-32% -$524K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$949K 0.13%
+9,733
New +$955K
BNOV icon
85
Innovator US Equity Buffer ETF November
BNOV
$214M
$902K 0.12%
31,468
– –
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$865K 0.12%
29,736
+19,336
+186% +$593K
MCD icon
87
McDonald's
MCD
$190B
$862K 0.12%
3,491
+18
+0.5% +$4.43K
FAPR icon
88
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$848K 0.11%
29,863
+20,543
+220% +$615K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$838K 0.11%
8,244
-132
-2% -$14.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83.1B
$817K 0.11%
4,826
+4
+0.1% +$737
XOM icon
91
ExxonMobil
XOM
$640B
$796K 0.11%
9,298
+31
+0.3% +$2.8K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$759K 0.1%
21,834
+686
+3% +$24.8K
HAS icon
93
Hasbro
HAS
$12.9B
$730K 0.1%
8,921
-1,173
-12% -$102K
BDX icon
94
Becton Dickinson
BDX
$46.8B
$726K 0.1%
2,945
-440
-13% -$112K
DEO icon
95
Diageo
DEO
$48.9B
$672K 0.09%
3,861
-64
-2% -$12.2K
CSX icon
96
CSX Corp
CSX
$93.9B
$659K 0.09%
22,687
+28
+0.1% +$913
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$652K 0.09%
19,159
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.61T
$652K 0.09%
5,960
-80
-1% -$9.45K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$648K 0.09%
11,314
+31
+0.3% +$1.88K
BAUG icon
100
Innovator US Equity Buffer ETF August
BAUG
$199M
$643K 0.09%
21,746
– –
2 3
4
5 6

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Fragasso Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fragasso Financial Advisors held 201 positions worth $742M, down 13% from $848M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors's Q2 2022 filing shows 14 new, 104 increased, 47 reduced and 18 closed positions. Its largest new stake was Thermo Fisher Scientific: 10,685 shares worth $5.8M. The largest sale was Starbucks, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q2 2022 buy was Thermo Fisher Scientific: 10,685 shares worth $5.8M.
  • Fragasso Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $2.7M increase.
  • Fragasso Financial Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.18M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $444K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $742M portfolio in Q2 2022.
  • Fragasso Financial Advisors opened 14 new positions and closed 18 in Q2 2022.
  • Fragasso Financial Advisors's portfolio value fell 13% quarter-over-quarter to $742M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2022, filed 30 Aug 2022.