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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
+6.5%
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
$935M
AUM Growth
+$57.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.68M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.09M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
HSY icon
Hershey
HSY
+$3.23M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.68M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.86M
3
PH icon
Parker-Hannifin
PH
+$3.63M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
126
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$755K 0.08%
25,279
+3,195
+14% +$92.4K
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$696K 0.07%
20,331
-845
-4% -$27.4K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$674K 0.07%
1,916
+53
+3% +$17.9K
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$671K 0.07%
25,061
-17,500
-41% -$464K
BSEP icon
130
Innovator US Equity Buffer ETF September
BSEP
$216M
$666K 0.07%
19,336
– –
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$664K 0.07%
20,954
– –
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$663K 0.07%
15,357
-10
-0.1% -$413
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.59T
$656K 0.07%
5,423
+46
+0.9% +$5.33K
HD icon
134
Home Depot
HD
$347B
$649K 0.07%
2,089
+196
+10% +$57.9K
DEO icon
135
Diageo
DEO
$48.8B
$633K 0.07%
3,652
+16
+0.4% +$2.86K
IAPR icon
136
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$625K 0.07%
25,066
– –
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$14B
$623K 0.07%
13,385
+1
+0% +$47
CMCSA icon
138
Comcast
CMCSA
$88.5B
$607K 0.06%
14,619
+269
+2% +$10.7K
QCOM icon
139
Qualcomm
QCOM
$171B
$601K 0.06%
5,051
-218
-4% -$25.1K
KAPR icon
140
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$599K 0.06%
21,747
-497
-2% -$13.2K
ABT icon
141
Abbott
ABT
$182B
$595K 0.06%
5,458
-73
-1% -$7.78K
BA icon
142
Boeing
BA
$187B
$588K 0.06%
2,783
-35
-1% -$7.27K
BDX icon
143
Becton Dickinson
BDX
$46.9B
$565K 0.06%
2,140
+28
+1% +$7.11K
ROK icon
144
Rockwell Automation
ROK
$49.5B
$560K 0.06%
1,701
-2
-0.1% -$577
META icon
145
Meta Platforms (Facebook)
META
$1.5T
$551K 0.06%
1,921
+319
+20% +$78.7K
HON icon
146
Honeywell
HON
$78.9B
$540K 0.06%
2,763
-91
-3% -$16.9K
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$530K 0.06%
12,544
-695
-5% -$30.2K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.92B
$523K 0.06%
6,962
-4,693
-40% -$344K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$516K 0.06%
5,267
-474
-8% -$46.9K
GEM icon
150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$512K 0.05%
17,118
-163,096
-91% -$4.86M
4 5
6
7 8

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Fragasso Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fragasso Financial Advisors held 238 positions worth $935M, up 6.5% from $878M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fragasso Financial Advisors's Q2 2023 filing shows 24 new, 102 increased, 86 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M.
  • Fragasso Financial Advisors added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $8.68M increase.
  • Fragasso Financial Advisors's biggest Q2 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.68M.
  • Fragasso Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2023, selling an estimated $257K.
  • Fragasso Financial Advisors's ten largest holdings make up 56% of its $935M portfolio in Q2 2023.
  • Fragasso Financial Advisors opened 24 new positions and closed 3 in Q2 2023.
  • Fragasso Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $935M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.