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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
-4.58%
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
$848M
AUM Growth
+$1.57M
Cap. Flow
+$44.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M
4
BABA icon
Alibaba
BABA
+$6.25M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.21M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
CSCO icon
Cisco
CSCO
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.03%
+1,784
New +$288K
FJAN icon
152
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$288K 0.03%
+8,252
New +$283K
PM icon
153
Philip Morris
PM
$293B
$278K 0.03%
2,961
-231
-7% -$23.1K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$278K 0.03%
+4,184
New +$284K
IBM icon
155
IBM
IBM
$220B
$276K 0.03%
2,123
+86
+4% +$11.2K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$276K 0.03%
+5,490
New +$277K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$272K 0.03%
5,224
+8
+0.2% +$411
WCLD
158
WisdomTree Cloud Computing Fund
WCLD
$286M
$271K 0.03%
6,616
-1,028
-13% -$43.3K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.7B
$265K 0.03%
1,058
+36
+4% +$8.89K
FMAY icon
160
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$261K 0.03%
6,859
– –
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.5B
$257K 0.03%
+3,170
New +$255K
KO icon
162
Coca-Cola
KO
$374B
$256K 0.03%
4,136
+9
+0.2% +$547
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$27B
$249K 0.03%
5,424
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$237K 0.03%
1,729
-285
-14% -$37.7K
PPL
165
PPL Corp
PPL
$26B
$234K 0.03%
8,204
+33
+0.4% +$931
MO icon
166
Altria Group
MO
$113B
$232K 0.03%
+4,449
New +$227K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$230K 0.03%
3,470
+165
+5% +$10.7K
FFEB icon
168
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$229K 0.03%
+6,004
New +$227K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77B
$225K 0.03%
2,941
+310
+12% +$23.3K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.03%
3,240
-80
-2% -$5.46K
SNPE icon
171
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$220K 0.03%
5,377
-83
-2% -$3.34K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$43B
$219K 0.03%
4,421
-203,630
-98% -$10.4M
CI icon
173
Cigna
CI
$72.7B
$218K 0.03%
908
+4
+0.4% +$936
NVDA icon
174
NVIDIA
NVDA
$5.3T
$218K 0.03%
7,980
+400
+5% +$10K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54B
$216K 0.03%
1,034
+2
+0.2% +$411
4 5 6
7
8

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SGF
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Fragasso Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fragasso Financial Advisors held 199 positions worth $848M, up 0.19% from $847M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors deployed $44.2M of net new capital in Q1 2022, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.4M trimmed.

  • Fragasso Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $16.9M increase.
  • Fragasso Financial Advisors's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.4M.
  • Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $4.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $848M portfolio in Q1 2022.
  • Fragasso Financial Advisors opened 20 new positions and closed 12 in Q1 2022.
  • Fragasso Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $848M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2022, filed 6 Apr 2022.