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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
+6.5%
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
$935M
AUM Growth
+$57.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.68M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.09M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
HSY icon
Hershey
HSY
+$3.23M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.68M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.86M
3
PH icon
Parker-Hannifin
PH
+$3.63M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$65B
$1.18M 0.13%
23,167
-285
-1% -$10.6K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.18M 0.13%
5,357
-565
-10% -$118K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.15M 0.12%
7,290
-66
-0.9% -$10.1K
MCD icon
104
McDonald's
MCD
$190B
$1.07M 0.11%
3,571
+79
+2% +$23K
FAPR icon
105
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1M 0.11%
30,499
+636
+2% +$20K
FJAN icon
106
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$993K 0.11%
26,699
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.6B
$936K 0.1%
8,826
+1,135
+15% +$119K
PNC icon
108
PNC Financial Services
PNC
$102B
$935K 0.1%
7,424
-73
-1% -$8.92K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$926K 0.1%
18,466
-3,778
-17% -$190K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$921K 0.1%
31,299
-2,759
-8% -$81.5K
BALL icon
111
Ball Corp
BALL
$16.8B
$919K 0.1%
15,786
-190
-1% -$10.3K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83.1B
$909K 0.1%
4,855
-51
-1% -$9.09K
FSEP icon
113
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$905K 0.1%
23,816
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.9B
$904K 0.1%
3,707
+12
+0.3% +$2.76K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$897K 0.1%
16,292
-260
-2% -$13.6K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$882K 0.09%
6,111
-3,161
-34% -$444K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$20B
$849K 0.09%
16,834
-4,369
-21% -$210K
BJUL icon
118
Innovator US Equity Buffer ETF July
BJUL
$352M
$849K 0.09%
24,057
-554
-2% -$18.5K
FFEB icon
119
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$844K 0.09%
21,184
+3,533
+20% +$135K
CSX icon
120
CSX Corp
CSX
$93.9B
$813K 0.09%
23,843
+1,130
+5% +$35.7K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$812K 0.09%
32,951
+91
+0.3% +$2.22K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$792K 0.08%
23,023
+676
+3% +$23.1K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.48B
$787K 0.08%
29,879
+5,637
+23% +$154K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$786K 0.08%
17,293
-3,626
-17% -$166K
QQQ icon
125
Invesco QQQ Trust
QQQ
$484B
$778K 0.08%
2,105
-9
-0.4% -$3.03K
3 4
5
6 7

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Fragasso Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fragasso Financial Advisors held 238 positions worth $935M, up 6.5% from $878M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fragasso Financial Advisors's Q2 2023 filing shows 24 new, 102 increased, 86 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M.
  • Fragasso Financial Advisors added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $8.68M increase.
  • Fragasso Financial Advisors's biggest Q2 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.68M.
  • Fragasso Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2023, selling an estimated $257K.
  • Fragasso Financial Advisors's ten largest holdings make up 56% of its $935M portfolio in Q2 2023.
  • Fragasso Financial Advisors opened 24 new positions and closed 3 in Q2 2023.
  • Fragasso Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $935M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.