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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
-14.17%
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
$742M
AUM Growth
-$107M
Cap. Flow
+$21.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
104
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
PLTR icon
Palantir
PLTR
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$29.7B
$281K 0.04%
+3,162
New +$307K
CTVA icon
152
Corteva
CTVA
$52.2B
$274K 0.04%
5,064
+9
+0.2% +$522
NKE icon
153
Nike
NKE
$61.6B
$274K 0.04%
2,678
+3
+0.1% +$355
BSEP icon
154
Innovator US Equity Buffer ETF September
BSEP
$216M
$272K 0.04%
9,281
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$265K 0.04%
3,157
+30
+1% +$2.73K
CI icon
156
Cigna
CI
$72.4B
$262K 0.04%
993
+85
+9% +$21.9K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$262K 0.04%
4,106
-164
-4% -$11.5K
KO icon
158
Coca-Cola
KO
$372B
$262K 0.04%
4,158
+22
+0.5% +$1.4K
COST icon
159
Costco
COST
$420B
$261K 0.04%
544
-15
-3% -$7.61K
PM icon
160
Philip Morris
PM
$291B
$261K 0.04%
2,648
-313
-11% -$31.9K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.03%
1,789
+5
+0.3% +$761
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$254K 0.03%
20,338
-2,684
-12% -$33.9K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$252K 0.03%
6,293
-996
-14% -$41.8K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$251K 0.03%
6,428
-286
-4% -$12.1K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$250K 0.03%
4,785
+1,315
+38% +$75.4K
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$241K 0.03%
5,151
+730
+17% +$34.7K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.6B
$240K 0.03%
3,613
+443
+14% +$32K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$230B
$240K 0.03%
6,462
-546
-8% -$22.4K
DE icon
169
Deere & Co
DE
$167B
$233K 0.03%
778
+1
+0.1% +$368
D icon
170
Dominion Energy
D
$60.9B
$223K 0.03%
+2,799
New +$231K
NFLX icon
171
Netflix
NFLX
$306B
$223K 0.03%
12,740
– –
PPL
172
PPL Corp
PPL
$26.5B
$223K 0.03%
8,221
+17
+0.2% +$488
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$222K 0.03%
1,733
+4
+0.2% +$524
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.9B
$218K 0.03%
1,047
-11
-1% -$2.49K
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$213K 0.03%
5,224
– –
5 6
7
8 9

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Fragasso Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fragasso Financial Advisors held 201 positions worth $742M, down 13% from $848M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors's Q2 2022 filing shows 14 new, 104 increased, 47 reduced and 18 closed positions. Its largest new stake was Thermo Fisher Scientific: 10,685 shares worth $5.8M. The largest sale was Starbucks, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q2 2022 buy was Thermo Fisher Scientific: 10,685 shares worth $5.8M.
  • Fragasso Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $2.7M increase.
  • Fragasso Financial Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.18M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $444K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $742M portfolio in Q2 2022.
  • Fragasso Financial Advisors opened 14 new positions and closed 18 in Q2 2022.
  • Fragasso Financial Advisors's portfolio value fell 13% quarter-over-quarter to $742M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2022, filed 30 Aug 2022.