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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
+6.52%
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
$878M
AUM Growth
+$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
107
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.4M
3
FITB
Fifth Third Bancorp
FITB
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.08M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$65.4B
$893K 0.1%
23,452
+285
+1% +$11.6K
BALL icon
102
Ball Corp
BALL
$16.7B
$880K 0.1%
15,976
+20
+0.1% +$1.11K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$875K 0.1%
4,906
+6
+0.1% +$1.1K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$873K 0.1%
16,552
-104
-0.6% -$5.53K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.93B
$850K 0.1%
11,655
+6,303
+118% +$465K
FSEP icon
106
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$842K 0.1%
23,816
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.7B
$832K 0.09%
3,695
-6,434
-64% -$1.42M
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.3B
$811K 0.09%
7,691
-555
-7% -$59.7K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$806K 0.09%
32,860
-9,391
-22% -$233K
BJUL icon
110
Innovator US Equity Buffer ETF July
BJUL
$352M
$804K 0.09%
24,611
– –
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$763K 0.09%
22,347
-740
-3% -$25.4K
CSX icon
112
CSX Corp
CSX
$93.9B
$680K 0.08%
22,713
-3,630
-14% -$112K
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$679K 0.08%
2,114
+11
+0.5% +$3.25K
QCOM icon
114
Qualcomm
QCOM
$168B
$672K 0.08%
5,269
+852
+19% +$106K
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$670K 0.08%
21,176
– –
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.48B
$666K 0.08%
24,242
+722
+3% +$20.3K
NVDA icon
117
NVIDIA
NVDA
$5.3T
$666K 0.08%
23,970
+7,700
+47% +$167K
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$660K 0.08%
17,651
+11,647
+194% +$425K
DEO icon
119
Diageo
DEO
$51.6B
$659K 0.08%
3,636
+43
+1% +$7.59K
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$645K 0.07%
20,954
– –
AMAT icon
121
Applied Materials
AMAT
$419B
$639K 0.07%
5,203
+1,410
+37% +$162K
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$636K 0.07%
22,084
-750
-3% -$21.4K
JCPB icon
123
JPMorgan Core Plus Bond ETF
JCPB
$14B
$634K 0.07%
13,384
-122
-0.9% -$5.73K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$626K 0.07%
15,367
-250
-2% -$10.1K
BSEP icon
125
Innovator US Equity Buffer ETF September
BSEP
$216M
$621K 0.07%
19,336
– –
3 4
5
6 7

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Fragasso Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fragasso Financial Advisors held 224 positions worth $878M, up 1.8% from $862M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fragasso Financial Advisors withdrew a net $27.6M in Q1 2023, closing 10 positions and reducing 65 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fragasso Financial Advisors opened a new position in Fifth Third Bancorp worth $3.02M.

  • Fragasso Financial Advisors's largest Q1 2023 buy was Fifth Third Bancorp: 113,379 shares worth $3.02M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $35.2M increase.
  • Fragasso Financial Advisors's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $34.4M.
  • Fragasso Financial Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $2.56M.
  • Fragasso Financial Advisors's ten largest holdings make up 55% of its $878M portfolio in Q1 2023.
  • Fragasso Financial Advisors opened 16 new positions and closed 10 in Q1 2023.
  • Fragasso Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $878M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.