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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
+7.36%
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
$862M
AUM Growth
+$156M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11.4M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$994K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$913K |
| 5 |
Amazon
AMZN
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$138B
| $1.47M | 0.17% |
8,674
+311
| +4% | +$50.1K |
|
77
PepsiCo
PEP
$189B
| $1.39M | 0.16% |
7,685
-111
| -1% | -$19.8K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.38M | 0.16% |
16,439
-1,148
| -7% | -$92.8K |
|
79
Starbucks
SBUX
$121B
| $1.31M | 0.15% |
13,223
-896
| -6% | -$84.6K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.27M | 0.15% |
25,288
-577
| -2% | -$28.9K |
|
81
Innovator US Equity Buffer ETF June
BJUN
$320M
| $1.26M | 0.15% |
41,313
| – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.25M | 0.14% |
27,147
-2,305
| -8% | -$100K |
|
83
NVR
NVR
$17B
| $1.19M | 0.14% |
258
| – | – |
|
84
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $1.18M | 0.14% |
33,244
+14,085
| +74% | +$496K |
|
85
Masco
MAS
$15.2B
| $1.17M | 0.14% |
25,131
-1,307
| -5% | -$63K |
|
86
PNC Financial Services
PNC
$102B
| $1.17M | 0.14% |
7,392
+327
| +5% | +$51.5K |
|
87
AstraZeneca
AZN
$250B
| $1.16M | 0.14% |
8,583
+14
| +0.2% | +$1.76K |
|
88
Innovator US Equity Buffer ETF November
BNOV
$214M
| $1.15M | 0.13% |
38,610
+7,142
| +23% | +$212K |
|
89
Cisco
CSCO
$479B
| $1.14M | 0.13% |
23,996
-1,996
| -8% | -$90.8K |
|
90
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.14M | 0.13% |
38,024
| – | – |
|
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.12M | 0.13% |
+38,264
| New | +$1.12M |
|
92
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.12M | 0.13% |
7,403
+236
| +3% | +$35.3K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.08M | 0.13% |
10,286
+8,170
| +386% | +$855K |
|
94
AT&T
T
$158B
| $1.07M | 0.12% |
58,277
+44,892
| +335% | +$804K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.05M | 0.12% |
5,470
-232
| -4% | -$44.7K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.04M | 0.12% |
17,246
+190
| +1% | +$11.3K |
|
97
ExxonMobil
XOM
$628B
| $1.04M | 0.12% |
9,412
+81
| +0.9% | +$8.68K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1M | 0.12% |
42,251
+20,032
| +90% | +$466K |
|
99
McDonald's
MCD
$195B
| $929K | 0.11% |
3,526
-33
| -0.9% | -$8.71K |
|
100
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $892K | 0.1% |
8,246
+631
| +8% | +$67.1K |
|
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Fragasso Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Fragasso Financial Advisors held 215 positions worth $862M, up 22% from $706M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Fragasso Financial Advisors deployed $105M of net new capital in Q4 2022, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.34M trimmed.
- Fragasso Financial Advisors's largest Q4 2022 buy was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.
- Fragasso Financial Advisors added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $15.5M increase.
- Fragasso Financial Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.34M.
- Fragasso Financial Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $550K.
- Fragasso Financial Advisors's ten largest holdings make up 52% of its $862M portfolio in Q4 2022.
- Fragasso Financial Advisors opened 36 new positions and closed 7 in Q4 2022.
- Fragasso Financial Advisors's portfolio value rose 22% quarter-over-quarter to $862M.
Based on Fragasso Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.