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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
-14.17%
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
$742M
AUM Growth
-$107M
Cap. Flow
+$21.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
104
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
PLTR icon
Palantir
PLTR
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
101
JPMorgan Core Plus Bond ETF
JCPB
$14B
$637K 0.09%
13,263
– –
DHI icon
102
D.R. Horton
DHI
$41.9B
$629K 0.08%
+9,499
New +$668K
PMAY icon
103
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$624K 0.08%
22,834
+15,834
+226% +$455K
PJUL icon
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$597K 0.08%
20,331
+681
+3% +$20.2K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$597K 0.08%
+13,464
New +$649K
CMCSA icon
106
Comcast
CMCSA
$87.9B
$583K 0.08%
14,850
-470
-3% -$20.2K
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.14B
$573K 0.08%
12,549
+57
+0.5% +$2.6K
ABT icon
108
Abbott
ABT
$183B
$572K 0.08%
5,261
+18
+0.3% +$2.04K
KAPR icon
109
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$553K 0.07%
22,933
+2,579
+13% +$65.1K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$525K 0.07%
12,873
-1,051
-8% -$46.7K
QCOM icon
111
Qualcomm
QCOM
$170B
$508K 0.07%
3,977
+686
+21% +$93.2K
HD icon
112
Home Depot
HD
$349B
$499K 0.07%
1,820
+7
+0.4% +$2.07K
BJUL icon
113
Innovator US Equity Buffer ETF July
BJUL
$352M
$494K 0.07%
16,383
+5,800
+55% +$180K
QQQ icon
114
Invesco QQQ Trust
QQQ
$484B
$488K 0.07%
1,740
+599
+52% +$186K
NBHC icon
115
National Bank Holdings
NBHC
$1.95B
$482K 0.07%
12,596
– –
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.48B
$478K 0.06%
17,599
+133
+0.8% +$4K
CNC icon
117
Centene
CNC
$31.8B
$458K 0.06%
5,408
– –
KOCT icon
118
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$448K 0.06%
18,542
+4,299
+30% +$108K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$447K 0.06%
17,597
+15
+0.1% +$392
HON icon
120
Honeywell
HON
$79B
$440K 0.06%
2,684
-5
-0.2% -$898
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$430K 0.06%
10,336
+341
+3% +$14.7K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$423K 0.06%
4,020
+5
+0.1% +$567
BA icon
123
Boeing
BA
$187B
$413K 0.06%
3,018
+140
+5% +$20.7K
TSLA icon
124
Tesla
TSLA
$1.29T
$399K 0.05%
1,776
+36
+2% +$9.83K
NSC icon
125
Norfolk Southern
NSC
$76.3B
$392K 0.05%
1,723
+9
+0.5% +$2.21K
3 4
5
6 7

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Fragasso Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fragasso Financial Advisors held 201 positions worth $742M, down 13% from $848M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors's Q2 2022 filing shows 14 new, 104 increased, 47 reduced and 18 closed positions. Its largest new stake was Thermo Fisher Scientific: 10,685 shares worth $5.8M. The largest sale was Starbucks, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q2 2022 buy was Thermo Fisher Scientific: 10,685 shares worth $5.8M.
  • Fragasso Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $2.7M increase.
  • Fragasso Financial Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.18M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $444K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $742M portfolio in Q2 2022.
  • Fragasso Financial Advisors opened 14 new positions and closed 18 in Q2 2022.
  • Fragasso Financial Advisors's portfolio value fell 13% quarter-over-quarter to $742M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2022, filed 30 Aug 2022.