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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
-5.15%
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
$706M
AUM Growth
-$36.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
87
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$165B
$260K 0.04%
779
+1
+0.1% +$343
BMAY icon
152
Innovator US Equity Buffer ETF May
BMAY
$236M
$258K 0.04%
9,396
-4,342
-32% -$128K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$251K 0.04%
3,159
+2
+0.1% +$177
SCHF icon
154
Schwab International Equity ETF
SCHF
$68.2B
$251K 0.04%
17,850
-56
-0.3% -$879
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$246K 0.03%
4,904
+119
+2% +$6.7K
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$242K 0.03%
6,427
-1
-0% -$41
INTC icon
157
Intel
INTC
$510B
$241K 0.03%
9,358
-185
-2% -$6.31K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$240K 0.03%
2,504
-1,007
-29% -$102K
IBM icon
159
IBM
IBM
$222B
$239K 0.03%
2,011
+8
+0.4% +$1.05K
KO icon
160
Coca-Cola
KO
$374B
$238K 0.03%
4,241
+83
+2% +$5.16K
YMAR icon
161
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$237K 0.03%
14,233
-3,370
-19% -$60.6K
META icon
162
Meta Platforms (Facebook)
META
$1.5T
$236K 0.03%
1,736
-307
-15% -$49.8K
NKE icon
163
Nike
NKE
$63B
$232K 0.03%
2,797
+119
+4% +$12.8K
PYPL icon
164
PayPal
PYPL
$49.6B
$231K 0.03%
+2,683
New +$238K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$230B
$231K 0.03%
6,480
+18
+0.3% +$724
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$229K 0.03%
5,153
+2
+0% +$93
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$217K 0.03%
+2,116
New +$233K
PPL
168
PPL Corp
PPL
$26.3B
$209K 0.03%
8,241
+20
+0.2% +$573
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.1B
$208K 0.03%
+3,602
New +$234K
DHI icon
170
D.R. Horton
DHI
$42.4B
$207K 0.03%
3,080
-6,419
-68% -$472K
T icon
171
AT&T
T
$158B
$205K 0.03%
13,385
-1,675
-11% -$30.5K
IBDP
172
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$204K 0.03%
8,390
+25
+0.3% +$617
LLY icon
173
Eli Lilly
LLY
$1.04T
$202K 0.03%
624
+1
+0.2% +$317
FFEB icon
174
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$201K 0.03%
6,004
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$201K 0.03%
5,224
– –
4 5 6
7
8

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Fragasso Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fragasso Financial Advisors held 192 positions worth $706M, down 4.9% from $742M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors's Q3 2022 filing shows 9 new, 87 increased, 62 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M.
  • Fragasso Financial Advisors added most to Amazon in Q3 2022, an estimated $2.29M increase.
  • Fragasso Financial Advisors's biggest Q3 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $18.2M.
  • Fragasso Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $3.19M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $706M portfolio in Q3 2022.
  • Fragasso Financial Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Fragasso Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.