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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
-4.58%
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
$848M
AUM Growth
+$1.57M
Cap. Flow
+$44.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M
4
BABA icon
Alibaba
BABA
+$6.25M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.21M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
CSCO icon
Cisco
CSCO
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
126
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$376K 0.04%
14,243
+2,481
+21% +$65.1K
FMAR icon
127
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$375K 0.04%
+11,073
New +$363K
T icon
128
AT&T
T
$162B
$375K 0.04%
21,005
-4,933
-19% -$91.3K
NKE icon
129
Nike
NKE
$62.3B
$360K 0.04%
2,675
-12
-0.4% -$1.69K
MA icon
130
Mastercard
MA
$505B
$356K 0.04%
997
-103
-9% -$37K
HBAN icon
131
Huntington Bancshares
HBAN
$35.1B
$352K 0.04%
24,073
+237
+1% +$3.71K
BJUL icon
132
Innovator US Equity Buffer ETF July
BJUL
$352M
$349K 0.04%
10,583
– –
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$349K 0.04%
7,804
-327
-4% -$15K
YMAR icon
134
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$343K 0.04%
+17,185
New +$346K
PAYX icon
135
Paychex
PAYX
$42.7B
$338K 0.04%
2,475
+14
+0.6% +$1.72K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$336K 0.04%
7,008
-900
-11% -$42.6K
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$335K 0.04%
10,400
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$68B
$332K 0.04%
18,094
+300
+2% +$5.58K
BMAY icon
139
Innovator US Equity Buffer ETF May
BMAY
$236M
$330K 0.04%
10,065
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$330K 0.04%
4,270
+1,823
+74% +$141K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$329K 0.04%
7,289
+1,581
+28% +$74.6K
DE icon
142
Deere & Co
DE
$166B
$323K 0.04%
777
+1
+0.1% +$383
COST icon
143
Costco
COST
$421B
$322K 0.04%
559
+100
+22% +$52.5K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$316K 0.04%
3,127
+52
+2% +$5.18K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$308K 0.04%
23,022
+184
+0.8% +$2.64K
AMAT icon
146
Applied Materials
AMAT
$419B
$304K 0.04%
2,307
-57
-2% -$7.85K
BSEP icon
147
Innovator US Equity Buffer ETF September
BSEP
$216M
$303K 0.04%
+9,281
New +$298K
FAPR icon
148
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$302K 0.04%
9,320
– –
DON icon
149
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$298K 0.04%
6,714
+5
+0.1% +$219
CTVA icon
150
Corteva
CTVA
$51.3B
$291K 0.03%
5,055
+298
+6% +$15.2K
4 5
6
7 8

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Fragasso Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fragasso Financial Advisors held 199 positions worth $848M, up 0.19% from $847M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors deployed $44.2M of net new capital in Q1 2022, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.4M trimmed.

  • Fragasso Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $16.9M increase.
  • Fragasso Financial Advisors's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.4M.
  • Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $4.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $848M portfolio in Q1 2022.
  • Fragasso Financial Advisors opened 20 new positions and closed 12 in Q1 2022.
  • Fragasso Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $848M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2022, filed 6 Apr 2022.