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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
+7.36%
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
$862M
AUM Growth
+$156M
Cap. Flow
+$105M
Cap. Flow %
12.22%
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.47M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$913K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$971M
$386K 0.04%
12,831
+1,125
+10% +$33.5K
FMAY icon
152
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$373K 0.04%
10,616
– –
KLAC icon
153
KLA
KLAC
$252B
$370K 0.04%
9,820
+20
+0.2% +$697
NFLX icon
154
Netflix
NFLX
$309B
$370K 0.04%
12,540
– –
AMAT icon
155
Applied Materials
AMAT
$424B
$369K 0.04%
3,793
+562
+17% +$53.9K
FDEC icon
156
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$365K 0.04%
+11,505
New +$364K
MA icon
157
Mastercard
MA
$500B
$357K 0.04%
1,026
-293
-22% -$96.4K
HBAN icon
158
Huntington Bancshares
HBAN
$35.6B
$347K 0.04%
24,645
+437
+2% +$6.33K
FMAR icon
159
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$347K 0.04%
11,073
– –
DE icon
160
Deere & Co
DE
$165B
$334K 0.04%
780
+1
+0.1% +$406
CI icon
161
Cigna
CI
$71.5B
$331K 0.04%
1,000
+3
+0.3% +$949
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.34B
$327K 0.04%
+6,223
New +$316K
YJUN icon
163
FT Vest International Equity Buffer ETF June
YJUN
$141M
$324K 0.04%
+17,502
New +$310K
BFEB icon
164
Innovator US Equity Buffer ETF February
BFEB
$258M
$324K 0.04%
10,809
– –
FJAN icon
165
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$323K 0.04%
9,879
– –
NKE icon
166
Nike
NKE
$63B
$315K 0.04%
2,691
-106
-4% -$10.7K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$311K 0.04%
4,551
-39
-0.8% -$2.68K
MMM icon
168
3M
MMM
$93.9B
$296K 0.03%
+2,947
New +$301K
BDEC icon
169
Innovator US Equity Buffer ETF December
BDEC
$222M
$294K 0.03%
+9,205
New +$291K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.2B
$294K 0.03%
18,236
+386
+2% +$6.03K
CTVA icon
171
Corteva
CTVA
$52.5B
$288K 0.03%
4,898
+9
+0.2% +$570
IBM icon
172
IBM
IBM
$222B
$284K 0.03%
2,018
+7
+0.3% +$966
KO icon
173
Coca-Cola
KO
$374B
$283K 0.03%
4,444
+203
+5% +$12.3K
BMAY icon
174
Innovator US Equity Buffer ETF May
BMAY
$236M
$273K 0.03%
9,396
– –
IJUL icon
175
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$272K 0.03%
+11,392
New +$261K
5 6
7
8 9

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Fragasso Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fragasso Financial Advisors held 215 positions worth $862M, up 22% from $706M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fragasso Financial Advisors deployed $105M of net new capital in Q4 2022, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.34M trimmed.

  • Fragasso Financial Advisors's largest Q4 2022 buy was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.
  • Fragasso Financial Advisors added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Fragasso Financial Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.34M.
  • Fragasso Financial Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $550K.
  • Fragasso Financial Advisors's ten largest holdings make up 52% of its $862M portfolio in Q4 2022.
  • Fragasso Financial Advisors opened 36 new positions and closed 7 in Q4 2022.
  • Fragasso Financial Advisors's portfolio value rose 22% quarter-over-quarter to $862M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.