We are live on ! Find out more
FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-5.15%
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
$706M
AUM Growth
-$36.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
87
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.03M 0.15%
24,475
+11,011
+82% +$514K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.02M 0.15%
5,702
-37
-0.6% -$7.37K
FUTY icon
78
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1.01M 0.14%
24,031
-384,669
-94% -$18.2M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.5B
$975K 0.14%
7,167
+19
+0.3% +$2.85K
AZN icon
80
AstraZeneca
AZN
$250B
$940K 0.13%
8,569
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$938K 0.13%
19,956
-576
-3% -$30.1K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$920K 0.13%
17,056
+5,742
+51% +$340K
BNOV icon
83
Innovator US Equity Buffer ETF November
BNOV
$214M
$873K 0.12%
31,468
– –
FAPR icon
84
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$824K 0.12%
29,863
– –
MCD icon
85
McDonald's
MCD
$195B
$821K 0.12%
3,559
+68
+2% +$17.4K
XOM icon
86
ExxonMobil
XOM
$635B
$815K 0.12%
9,331
+33
+0.4% +$3.01K
COHR icon
87
Coherent
COHR
$61.7B
$807K 0.11%
23,167
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.3B
$807K 0.11%
4,893
+67
+1% +$12.2K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$791K 0.11%
8,215
-8,509
-51% -$860K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$768K 0.11%
24,747
+2,913
+13% +$99.1K
BALL icon
91
Ball Corp
BALL
$16.8B
$754K 0.11%
15,599
+700
+5% +$43K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.5B
$722K 0.1%
7,615
-629
-8% -$65.4K
FNOV icon
93
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$631K 0.09%
19,159
– –
DEO icon
94
Diageo
DEO
$51.7B
$617K 0.09%
3,634
-227
-6% -$40.7K
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$14B
$615K 0.09%
13,402
+139
+1% +$6.67K
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$612K 0.09%
22,834
– –
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$606K 0.09%
21,176
+845
+4% +$25.5K
CSX icon
98
CSX Corp
CSX
$94.3B
$604K 0.09%
22,654
-33
-0.1% -$1.03K
PJUN icon
99
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$594K 0.08%
20,954
-8,782
-30% -$263K
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$352M
$593K 0.08%
20,344
+3,961
+24% +$124K
2 3
4
5 6

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Fragasso Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fragasso Financial Advisors held 192 positions worth $706M, down 4.9% from $742M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors's Q3 2022 filing shows 9 new, 87 increased, 62 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M.
  • Fragasso Financial Advisors added most to Amazon in Q3 2022, an estimated $2.29M increase.
  • Fragasso Financial Advisors's biggest Q3 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $18.2M.
  • Fragasso Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $3.19M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $706M portfolio in Q3 2022.
  • Fragasso Financial Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Fragasso Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.