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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
+7.36%
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
$862M
AUM Growth
+$156M
Cap. Flow
+$105M
Cap. Flow %
12.22%
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.47M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$913K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$185B
$594K 0.07%
5,407
-56
-1% -$5.8K
BSEP icon
127
Innovator US Equity Buffer ETF September
BSEP
$216M
$586K 0.07%
19,336
– –
BA icon
128
Boeing
BA
$184B
$575K 0.07%
3,018
– –
HON icon
129
Honeywell
HON
$76.9B
$563K 0.07%
2,789
+27
+1% +$5.16K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$561K 0.07%
+11,688
New +$572K
QQQ icon
131
Invesco QQQ Trust
QQQ
$480B
$560K 0.07%
2,103
+356
+20% +$98.4K
BDX icon
132
Becton Dickinson
BDX
$49.3B
$560K 0.06%
2,202
-264
-11% -$62.3K
CMCSA icon
133
Comcast
CMCSA
$89.1B
$499K 0.06%
14,281
-694
-5% -$23K
QCOM icon
134
Qualcomm
QCOM
$169B
$486K 0.06%
4,417
+481
+12% +$56.3K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.37T
$476K 0.06%
5,369
-350
-6% -$33.4K
EOG icon
136
EOG Resources
EOG
$71.2B
$474K 0.06%
+3,661
New +$487K
DKS icon
137
Dick's Sporting Goods
DKS
$17.9B
$473K 0.05%
3,930
+16
+0.4% +$1.8K
KOCT icon
138
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$468K 0.05%
18,542
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$464K 0.05%
11,892
+2,353
+25% +$89.7K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$436K 0.05%
4,037
+8
+0.2% +$880
GIS icon
141
General Mills
GIS
$19.2B
$434K 0.05%
+5,174
New +$421K
ROK icon
142
Rockwell Automation
ROK
$49.6B
$433K 0.05%
1,680
– –
NBHC icon
143
National Bank Holdings
NBHC
$1.92B
$426K 0.05%
10,133
-2,463
-20% -$106K
NSC icon
144
Norfolk Southern
NSC
$76.9B
$425K 0.05%
1,726
-77
-4% -$18.2K
KAPR icon
145
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$403K 0.05%
15,947
-1,100
-6% -$27.7K
FOCT icon
146
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$402K 0.05%
12,179
+699
+6% +$23K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.9B
$401K 0.05%
+5,352
New +$395K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$397K 0.05%
2,813
– –
CNC icon
149
Centene
CNC
$31.3B
$396K 0.05%
4,833
-575
-11% -$47K
D icon
150
Dominion Energy
D
$58.6B
$393K 0.05%
6,402
+7
+0.1% +$440
4 5
6
7 8

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Fragasso Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fragasso Financial Advisors held 215 positions worth $862M, up 22% from $706M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fragasso Financial Advisors deployed $105M of net new capital in Q4 2022, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.34M trimmed.

  • Fragasso Financial Advisors's largest Q4 2022 buy was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.
  • Fragasso Financial Advisors added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Fragasso Financial Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.34M.
  • Fragasso Financial Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $550K.
  • Fragasso Financial Advisors's ten largest holdings make up 52% of its $862M portfolio in Q4 2022.
  • Fragasso Financial Advisors opened 36 new positions and closed 7 in Q4 2022.
  • Fragasso Financial Advisors's portfolio value rose 22% quarter-over-quarter to $862M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.