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
+6.5%
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
$935M
AUM Growth
+$57.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.68M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.09M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
HSY icon
Hershey
HSY
+$3.23M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.68M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.86M
3
PH icon
Parker-Hannifin
PH
+$3.63M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.81M 0.19%
36,661
-824
-2% -$40.2K
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.74M 0.19%
45,013
– –
XBAP icon
78
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.73M 0.18%
59,678
-1,750
-3% -$49K
PG icon
79
Procter & Gamble
PG
$344B
$1.68M 0.18%
11,076
-50
-0.4% -$7.54K
BMAR icon
80
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.67M 0.18%
45,073
-400
-0.9% -$14.2K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.67M 0.18%
16,072
+19
+0.1% +$1.98K
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.65M 0.18%
39,712
-3,095
-7% -$121K
NVR icon
83
NVR
NVR
$16.8B
$1.64M 0.18%
258
– –
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.63M 0.17%
24,403
+3,811
+19% +$242K
FNOV icon
85
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.62M 0.17%
40,153
– –
ABBV icon
86
AbbVie
ABBV
$429B
$1.61M 0.17%
11,965
+271
+2% +$39.7K
BOCT icon
87
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.58M 0.17%
43,548
-10,744
-20% -$372K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.53M 0.16%
16,061
-405
-2% -$38.5K
ADP icon
89
Automatic Data Processing
ADP
$107B
$1.53M 0.16%
6,942
+75
+1% +$16.2K
PFE icon
90
Pfizer
PFE
$145B
$1.46M 0.16%
39,782
+348
+0.9% +$13.5K
BJUN icon
91
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.41M 0.15%
42,081
+4,023
+11% +$130K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.15%
15,786
+458
+3% +$36.1K
MAS icon
93
Masco
MAS
$15.2B
$1.36M 0.15%
23,634
-767
-3% -$40.1K
BNOV icon
94
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.31M 0.14%
38,610
– –
BAUG icon
95
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.31M 0.14%
39,024
– –
SBUX icon
96
Starbucks
SBUX
$120B
$1.29M 0.14%
12,989
-92
-0.7% -$9.55K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.28M 0.14%
26,122
+902
+4% +$44.4K
AZN icon
98
AstraZeneca
AZN
$242B
$1.27M 0.14%
8,862
+34
+0.4% +$5K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$1.24M 0.13%
6,953
+127
+2% +$23.3K
CSCO icon
100
Cisco
CSCO
$477B
$1.22M 0.13%
23,641
-452
-2% -$22.2K
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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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

Fragasso Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fragasso Financial Advisors held 238 positions worth $935M, up 6.5% from $878M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fragasso Financial Advisors's Q2 2023 filing shows 24 new, 102 increased, 86 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M.
  • Fragasso Financial Advisors added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $8.68M increase.
  • Fragasso Financial Advisors's biggest Q2 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.68M.
  • Fragasso Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2023, selling an estimated $257K.
  • Fragasso Financial Advisors's ten largest holdings make up 56% of its $935M portfolio in Q2 2023.
  • Fragasso Financial Advisors opened 24 new positions and closed 3 in Q2 2023.
  • Fragasso Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $935M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.