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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
-4.58%
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
$848M
AUM Growth
+$1.57M
Cap. Flow
+$44.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M
4
BABA icon
Alibaba
BABA
+$6.25M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.21M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
CSCO icon
Cisco
CSCO
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.48B
$555K 0.07%
17,466
-262
-1% -$8.38K
BA icon
102
Boeing
BA
$184B
$551K 0.06%
2,878
-87
-3% -$17.5K
KAPR icon
103
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$546K 0.06%
+20,354
New +$540K
HD icon
104
Home Depot
HD
$349B
$543K 0.06%
1,813
+105
+6% +$36.4K
MRK icon
105
Merck
MRK
$317B
$510K 0.06%
6,211
+22
+0.4% +$1.74K
NBHC icon
106
National Bank Holdings
NBHC
$1.91B
$507K 0.06%
12,596
– –
QCOM icon
107
Qualcomm
QCOM
$168B
$503K 0.06%
3,291
+140
+4% +$23.5K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$502K 0.06%
4,015
-5
-0.1% -$630
HON icon
109
Honeywell
HON
$76.3B
$493K 0.06%
2,689
+7
+0.3% +$1.29K
NSC icon
110
Norfolk Southern
NSC
$76.9B
$489K 0.06%
1,714
+8
+0.5% +$2.2K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$488K 0.06%
17,582
+18
+0.1% +$521
NFLX icon
112
Netflix
NFLX
$307B
$477K 0.06%
12,740
– –
INTC icon
113
Intel
INTC
$503B
$471K 0.06%
9,495
+808
+9% +$40K
ROK icon
114
Rockwell Automation
ROK
$49.2B
$470K 0.06%
1,680
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$461K 0.05%
9,995
+3,047
+44% +$147K
CNC icon
116
Centene
CNC
$31.7B
$455K 0.05%
5,408
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$444K 0.05%
3,673
-230
-6% -$28.7K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$444K 0.05%
2,812
+8
+0.3% +$1.25K
FOCT icon
119
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$428K 0.05%
+12,219
New +$422K
BOCT icon
120
Innovator US Equity Buffer ETF October
BOCT
$288M
$425K 0.05%
+12,492
New +$418K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$414K 0.05%
1,141
+110
+11% +$39.1K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$409K 0.05%
3,806
-7,653
-67% -$849K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$395K 0.05%
5,749
-694
-11% -$48.9K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$384K 0.05%
1,729
+309
+22% +$77.2K
KLAC icon
125
KLA
KLAC
$252B
$377K 0.04%
10,300
+20
+0.2% +$748
3 4
5
6 7

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Fragasso Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fragasso Financial Advisors held 199 positions worth $848M, up 0.19% from $847M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors deployed $44.2M of net new capital in Q1 2022, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.4M trimmed.

  • Fragasso Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $16.9M increase.
  • Fragasso Financial Advisors's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.4M.
  • Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $4.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $848M portfolio in Q1 2022.
  • Fragasso Financial Advisors opened 20 new positions and closed 12 in Q1 2022.
  • Fragasso Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $848M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2022, filed 6 Apr 2022.