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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
+7.36%
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
$862M
AUM Growth
+$156M
Cap. Flow
+$105M
Cap. Flow %
12.22%
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.47M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$913K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
101
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$873K 0.1%
29,863
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$854K 0.1%
4,900
+7
+0.1% +$1.25K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$849K 0.1%
16,656
-3,300
-17% -$168K
PDP icon
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$827K 0.1%
+11,642
New +$849K
CSX icon
105
CSX Corp
CSX
$94.7B
$816K 0.09%
26,343
+3,689
+16% +$111K
BALL icon
106
Ball Corp
BALL
$16.9B
$816K 0.09%
15,956
+357
+2% +$18.5K
COHR icon
107
Coherent
COHR
$64.2B
$813K 0.09%
23,167
– –
FSEP icon
108
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$797K 0.09%
23,816
+14,908
+167% +$496K
SPEM icon
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$761K 0.09%
23,087
-1,660
-7% -$53.8K
BJUL icon
110
Innovator US Equity Buffer ETF July
BJUL
$353M
$761K 0.09%
24,611
+4,267
+21% +$131K
FISV
111
Fiserv Inc
FISV
$28.9B
$757K 0.09%
+7,490
New +$746K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$719K 0.08%
29,013
+11,171
+63% +$274K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$691K 0.08%
+10,809
New +$671K
FUTY icon
114
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$671K 0.08%
14,721
-9,310
-39% -$410K
PMAY icon
115
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$641K 0.07%
22,834
– –
DEO icon
116
Diageo
DEO
$49.2B
$640K 0.07%
3,593
-41
-1% -$7.19K
PJUL icon
117
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$639K 0.07%
21,176
– –
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.46B
$639K 0.07%
23,520
+3,503
+18% +$88.8K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$634K 0.07%
15,097
+4,750
+46% +$192K
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$623K 0.07%
20,954
– –
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$14B
$620K 0.07%
13,506
+104
+0.8% +$4.78K
SPYV icon
122
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$607K 0.07%
+15,617
New +$598K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.07%
6,239
-1,976
-24% -$191K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.65B
$596K 0.07%
+19,748
New +$504K
HD icon
125
Home Depot
HD
$352B
$596K 0.07%
1,886
+6
+0.3% +$1.83K
3 4
5
6 7

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Fragasso Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fragasso Financial Advisors held 215 positions worth $862M, up 22% from $706M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fragasso Financial Advisors deployed $105M of net new capital in Q4 2022, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.34M trimmed.

  • Fragasso Financial Advisors's largest Q4 2022 buy was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.
  • Fragasso Financial Advisors added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Fragasso Financial Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.34M.
  • Fragasso Financial Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $550K.
  • Fragasso Financial Advisors's ten largest holdings make up 52% of its $862M portfolio in Q4 2022.
  • Fragasso Financial Advisors opened 36 new positions and closed 7 in Q4 2022.
  • Fragasso Financial Advisors's portfolio value rose 22% quarter-over-quarter to $862M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.