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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
-5.15%
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
$706M
AUM Growth
-$36.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
87
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$505B
$375K 0.05%
1,319
+341
+35% +$113K
BA icon
127
Boeing
BA
$184B
$365K 0.05%
3,018
– –
ROK icon
128
Rockwell Automation
ROK
$49.2B
$361K 0.05%
1,680
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$358K 0.05%
2,813
– –
FOCT icon
130
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$354K 0.05%
11,480
– –
FMAY icon
131
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$353K 0.05%
10,616
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$348K 0.05%
9,539
-797
-8% -$32.4K
POCT icon
133
Innovator US Equity Power Buffer ETF October
POCT
$971M
$335K 0.05%
+11,706
New +$338K
FMAR icon
134
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$325K 0.05%
11,073
– –
HBAN icon
135
Huntington Bancshares
HBAN
$35.1B
$319K 0.05%
24,208
+75
+0.3% +$1K
HAS icon
136
Hasbro
HAS
$12.9B
$315K 0.04%
4,667
-4,254
-48% -$336K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$309K 0.04%
8,862
+2,569
+41% +$100K
BFEB icon
138
Innovator US Equity Buffer ETF February
BFEB
$258M
$302K 0.04%
10,809
-2,551
-19% -$76.1K
FJAN icon
139
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$302K 0.04%
9,879
– –
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$302K 0.04%
7,518
-355
-5% -$14.9K
PAYX icon
141
Paychex
PAYX
$42.7B
$298K 0.04%
2,657
+165
+7% +$20.4K
KLAC icon
142
KLA
KLAC
$252B
$297K 0.04%
9,800
-510
-5% -$17.7K
NFLX icon
143
Netflix
NFLX
$307B
$295K 0.04%
12,540
-200
-2% -$4.44K
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.7B
$290K 0.04%
1,469
+422
+40% +$92.5K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$289K 0.04%
4,590
+484
+12% +$33.4K
FSEP icon
146
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$281K 0.04%
+8,908
New +$296K
CTVA icon
147
Corteva
CTVA
$51.3B
$279K 0.04%
4,889
-175
-3% -$10.2K
CI icon
148
Cigna
CI
$72.7B
$277K 0.04%
997
+4
+0.4% +$1.13K
COST icon
149
Costco
COST
$421B
$276K 0.04%
584
+40
+7% +$20.8K
AMAT icon
150
Applied Materials
AMAT
$419B
$265K 0.04%
3,231
+7
+0.2% +$675
4 5
6
7 8

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Fragasso Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fragasso Financial Advisors held 192 positions worth $706M, down 4.9% from $742M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors's Q3 2022 filing shows 9 new, 87 increased, 62 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M.
  • Fragasso Financial Advisors added most to Amazon in Q3 2022, an estimated $2.29M increase.
  • Fragasso Financial Advisors's biggest Q3 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $18.2M.
  • Fragasso Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $3.19M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $706M portfolio in Q3 2022.
  • Fragasso Financial Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Fragasso Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.