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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
+6.52%
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
$878M
AUM Growth
+$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
107
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.4M
3
FITB
Fifth Third Bancorp
FITB
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.08M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
126
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$614K 0.07%
+25,066
New +$613K
BA icon
127
Boeing
BA
$184B
$599K 0.07%
2,818
-200
-7% -$41.6K
KAPR icon
128
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$592K 0.07%
22,244
+6,297
+39% +$165K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$587K 0.07%
+1,863
New +$559K
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$580K 0.07%
13,239
-1,482
-10% -$65.2K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$572K 0.07%
5,741
-498
-8% -$49.2K
DKS icon
132
Dick's Sporting Goods
DKS
$17.8B
$562K 0.06%
3,959
+29
+0.7% +$3.86K
ABT icon
133
Abbott
ABT
$187B
$560K 0.06%
5,531
+124
+2% +$13.1K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$559K 0.06%
5,377
+8
+0.1% +$772
HD icon
135
Home Depot
HD
$349B
$559K 0.06%
1,893
+7
+0.4% +$2.15K
CMCSA icon
136
Comcast
CMCSA
$89.3B
$544K 0.06%
14,350
+69
+0.5% +$2.61K
BDX icon
137
Becton Dickinson
BDX
$48.8B
$523K 0.06%
2,112
-90
-4% -$22K
HON icon
138
Honeywell
HON
$76.3B
$514K 0.06%
2,854
+65
+2% +$12.2K
ROK icon
139
Rockwell Automation
ROK
$49.2B
$500K 0.06%
1,703
+23
+1% +$6.54K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$234B
$491K 0.06%
10,877
-4,220
-28% -$188K
KOCT icon
141
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$481K 0.05%
18,542
– –
GIS icon
142
General Mills
GIS
$19.3B
$455K 0.05%
5,320
+146
+3% +$11.7K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$443K 0.05%
4,034
-3
-0.1% -$338
FMAR icon
144
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$439K 0.05%
13,049
+1,976
+18% +$64.3K
D icon
145
Dominion Energy
D
$58.8B
$438K 0.05%
7,827
+1,425
+22% +$83.4K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$437K 0.05%
10,818
-1,074
-9% -$43.8K
NFLX icon
147
Netflix
NFLX
$307B
$433K 0.05%
12,540
– –
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.62B
$431K 0.05%
13,805
-5,943
-30% -$190K
FOCT icon
149
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$422K 0.05%
12,031
-148
-1% -$5.07K
EOG icon
150
EOG Resources
EOG
$71.4B
$420K 0.05%
3,668
+7
+0.2% +$849
4 5
6
7 8

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Fragasso Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fragasso Financial Advisors held 224 positions worth $878M, up 1.8% from $862M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fragasso Financial Advisors withdrew a net $27.6M in Q1 2023, closing 10 positions and reducing 65 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fragasso Financial Advisors opened a new position in Fifth Third Bancorp worth $3.02M.

  • Fragasso Financial Advisors's largest Q1 2023 buy was Fifth Third Bancorp: 113,379 shares worth $3.02M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $35.2M increase.
  • Fragasso Financial Advisors's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $34.4M.
  • Fragasso Financial Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $2.56M.
  • Fragasso Financial Advisors's ten largest holdings make up 55% of its $878M portfolio in Q1 2023.
  • Fragasso Financial Advisors opened 16 new positions and closed 10 in Q1 2023.
  • Fragasso Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $878M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.