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
-5.15%
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
$706M
AUM Growth
-$36.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
87
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
101
Innovator US Equity Buffer ETF September
BSEP
$216M
$553K 0.08%
19,336
+10,055
+108% +$308K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.4T
$550K 0.08%
5,719
-241
-4% -$26.9K
VT icon
103
Vanguard Total World Stock ETF
VT
$79.2B
$550K 0.08%
+6,979
New +$613K
BDX icon
104
Becton Dickinson
BDX
$47B
$549K 0.08%
2,466
-479
-16% -$119K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.4B
$540K 0.08%
+5,267
New +$560K
ABT icon
106
Abbott
ABT
$183B
$529K 0.08%
5,463
+202
+4% +$21.5K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$526K 0.07%
8,848
-38,042
-81% -$2.6M
HD icon
108
Home Depot
HD
$352B
$519K 0.07%
1,880
+60
+3% +$17.7K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$498K 0.07%
22,219
+4,622
+26% +$114K
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$467K 0.07%
1,747
+7
+0.4% +$2.11K
NBHC icon
111
National Bank Holdings
NBHC
$1.93B
$466K 0.07%
12,596
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.46B
$451K 0.06%
20,017
+2,418
+14% +$63.7K
KOCT icon
113
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$448K 0.06%
18,542
– –
QCOM icon
114
Qualcomm
QCOM
$165B
$445K 0.06%
3,936
-41
-1% -$5.63K
D icon
115
Dominion Energy
D
$60B
$442K 0.06%
6,395
+3,596
+128% +$290K
CMCSA icon
116
Comcast
CMCSA
$87.8B
$439K 0.06%
14,975
+125
+0.8% +$4.67K
TSLA icon
117
Tesla
TSLA
$1.27T
$436K 0.06%
1,644
-132
-7% -$36.9K
HON icon
118
Honeywell
HON
$78.6B
$435K 0.06%
2,762
+78
+3% +$13.6K
CNC icon
119
Centene
CNC
$33.1B
$421K 0.06%
5,408
– –
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$418K 0.06%
17,842
-40,476
-69% -$1.03M
DKS icon
121
Dick's Sporting Goods
DKS
$17.9B
$410K 0.06%
3,914
+19
+0.5% +$1.93K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$410K 0.06%
4,029
+9
+0.2% +$1.01K
KAPR icon
123
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$409K 0.06%
17,047
-5,886
-26% -$148K
NSC icon
124
Norfolk Southern
NSC
$76.8B
$378K 0.05%
1,803
+80
+5% +$19.2K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$376K 0.05%
10,347
-2,526
-20% -$103K
3 4
5
6 7

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
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Fragasso Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fragasso Financial Advisors held 192 positions worth $706M, down 4.9% from $742M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors's Q3 2022 filing shows 9 new, 87 increased, 62 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M.
  • Fragasso Financial Advisors added most to Amazon in Q3 2022, an estimated $2.29M increase.
  • Fragasso Financial Advisors's biggest Q3 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $18.2M.
  • Fragasso Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $3.19M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $706M portfolio in Q3 2022.
  • Fragasso Financial Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Fragasso Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.