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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
-14.17%
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
$742M
AUM Growth
-$107M
Cap. Flow
+$21.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
104
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
PLTR icon
Palantir
PLTR
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
126
Innovator US Equity Buffer ETF May
BMAY
$236M
$390K 0.05%
13,738
+3,673
+36% +$111K
BFEB icon
127
Innovator US Equity Buffer ETF February
BFEB
$258M
$383K 0.05%
13,360
+6,902
+107% +$209K
BOCT icon
128
Innovator US Equity Buffer ETF October
BOCT
$289M
$380K 0.05%
12,492
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$378K 0.05%
2,813
+1
+0% +$146
FMAY icon
130
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$365K 0.05%
10,616
+3,757
+55% +$135K
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$362K 0.05%
11,480
-739
-6% -$24.4K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$359K 0.05%
3,511
-295
-8% -$30.3K
INTC icon
133
Intel
INTC
$509B
$357K 0.05%
9,543
+48
+0.5% +$2.08K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.72B
$356K 0.05%
+10,859
New +$312K
ROK icon
135
Rockwell Automation
ROK
$49.5B
$335K 0.05%
1,680
– –
FMAR icon
136
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$334K 0.05%
11,073
– –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$332K 0.04%
7,873
+69
+0.9% +$2.97K
KLAC icon
138
KLA
KLAC
$255B
$329K 0.04%
10,310
+10
+0.1% +$336
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$329K 0.04%
2,043
+314
+18% +$60.6K
YMAR icon
140
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$317K 0.04%
17,603
+418
+2% +$7.88K
T icon
141
AT&T
T
$160B
$316K 0.04%
15,060
-5,945
-28% -$119K
BAPR icon
142
Innovator US Equity Buffer ETF April
BAPR
$410M
$311K 0.04%
+10,388
New +$328K
FJAN icon
143
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$309K 0.04%
9,879
+1,627
+20% +$53.4K
MA icon
144
Mastercard
MA
$500B
$309K 0.04%
978
-19
-2% -$6.54K
DKS icon
145
Dick's Sporting Goods
DKS
$18B
$294K 0.04%
+3,895
New +$346K
AMAT icon
146
Applied Materials
AMAT
$434B
$293K 0.04%
3,224
+917
+40% +$101K
HBAN icon
147
Huntington Bancshares
HBAN
$35.5B
$290K 0.04%
24,133
+60
+0.2% +$796
PAYX icon
148
Paychex
PAYX
$42.2B
$284K 0.04%
2,492
+17
+0.7% +$2.13K
IBM icon
149
IBM
IBM
$222B
$283K 0.04%
2,003
-120
-6% -$16.2K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.1B
$282K 0.04%
17,906
-188
-1% -$3.2K
4 5
6
7 8

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Fragasso Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fragasso Financial Advisors held 201 positions worth $742M, down 13% from $848M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors's Q2 2022 filing shows 14 new, 104 increased, 47 reduced and 18 closed positions. Its largest new stake was Thermo Fisher Scientific: 10,685 shares worth $5.8M. The largest sale was Starbucks, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q2 2022 buy was Thermo Fisher Scientific: 10,685 shares worth $5.8M.
  • Fragasso Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $2.7M increase.
  • Fragasso Financial Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.18M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $444K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $742M portfolio in Q2 2022.
  • Fragasso Financial Advisors opened 14 new positions and closed 18 in Q2 2022.
  • Fragasso Financial Advisors's portfolio value fell 13% quarter-over-quarter to $742M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2022, filed 30 Aug 2022.