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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
+6.52%
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
$878M
AUM Growth
+$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
107
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.4M
3
FITB
Fifth Third Bancorp
FITB
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.08M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.4M 0.16%
7,657
-28
-0.4% -$4.89K
SBUX icon
77
Starbucks
SBUX
$120B
$1.36M 0.16%
13,081
-142
-1% -$14.8K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.29M 0.15%
9,272
-243,452
-96% -$34.4M
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.28M 0.15%
20,592
+3,346
+19% +$206K
CSCO icon
80
Cisco
CSCO
$476B
$1.26M 0.14%
24,093
+97
+0.4% +$4.74K
GLD icon
81
SPDR Gold Trust
GLD
$138B
$1.25M 0.14%
6,826
-1,848
-21% -$325K
BAUG icon
82
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.23M 0.14%
39,024
+1,000
+3% +$30.9K
AZN icon
83
AstraZeneca
AZN
$250B
$1.23M 0.14%
8,828
+245
+3% +$33K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.22M 0.14%
25,220
-1,927
-7% -$93.3K
BNOV icon
85
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.22M 0.14%
38,610
– –
BJUN icon
86
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.22M 0.14%
38,058
-3,255
-8% -$102K
MAS icon
87
Masco
MAS
$14.9B
$1.21M 0.14%
24,401
-730
-3% -$37.6K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.21M 0.14%
5,922
+452
+8% +$90.5K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.13%
15,328
-22,506
-59% -$1.55M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.12M 0.13%
7,356
-47
-0.6% -$7.26K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.12M 0.13%
22,244
-3,044
-12% -$153K
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.11M 0.13%
42,561
+13,548
+47% +$353K
XOM icon
93
ExxonMobil
XOM
$642B
$1.04M 0.12%
9,443
+31
+0.3% +$3.43K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.01M 0.11%
34,058
-4,206
-11% -$124K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1M 0.11%
21,203
-15,097
-42% -$690K
MCD icon
96
McDonald's
MCD
$196B
$976K 0.11%
3,492
-34
-1% -$9.11K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43B
$965K 0.11%
20,919
-329,862
-94% -$15.1M
PNC icon
98
PNC Financial Services
PNC
$101B
$953K 0.11%
7,497
+105
+1% +$15.8K
FJAN icon
99
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$931K 0.11%
26,699
+16,820
+170% +$573K
FAPR icon
100
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$922K 0.11%
29,863
– –
2 3
4
5 6

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Fragasso Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fragasso Financial Advisors held 224 positions worth $878M, up 1.8% from $862M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fragasso Financial Advisors withdrew a net $27.6M in Q1 2023, closing 10 positions and reducing 65 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fragasso Financial Advisors opened a new position in Fifth Third Bancorp worth $3.02M.

  • Fragasso Financial Advisors's largest Q1 2023 buy was Fifth Third Bancorp: 113,379 shares worth $3.02M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $35.2M increase.
  • Fragasso Financial Advisors's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $34.4M.
  • Fragasso Financial Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $2.56M.
  • Fragasso Financial Advisors's ten largest holdings make up 55% of its $878M portfolio in Q1 2023.
  • Fragasso Financial Advisors opened 16 new positions and closed 10 in Q1 2023.
  • Fragasso Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $878M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.