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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
+6.52%
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
$878M
AUM Growth
+$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
107
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.4M
3
FITB
Fifth Third Bancorp
FITB
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.08M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$417K 0.05%
2,887
+74
+3% +$10.8K
POCT icon
152
Innovator US Equity Power Buffer ETF October
POCT
$971M
$406K 0.05%
12,831
– –
KLAC icon
153
KLA
KLAC
$252B
$393K 0.04%
9,840
+20
+0.2% +$788
SCHF icon
154
Schwab International Equity ETF
SCHF
$68B
$388K 0.04%
22,324
+4,088
+22% +$70K
FDEC icon
155
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$387K 0.04%
11,505
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$384K 0.04%
6,147
-4,662
-43% -$291K
FMAY icon
157
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$380K 0.04%
10,311
-305
-3% -$11K
PYPL icon
158
PayPal
PYPL
$51.1B
$379K 0.04%
4,991
+1,830
+58% +$141K
T icon
159
AT&T
T
$162B
$371K 0.04%
19,267
-39,010
-67% -$746K
NSC icon
160
Norfolk Southern
NSC
$76.9B
$366K 0.04%
1,728
+2
+0.1% +$463
MA icon
161
Mastercard
MA
$505B
$359K 0.04%
988
-38
-4% -$13.8K
PMAR icon
162
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$349K 0.04%
+10,843
New +$340K
YJUN icon
163
FT Vest International Equity Buffer ETF June
YJUN
$141M
$348K 0.04%
17,502
– –
TSLA icon
164
Tesla
TSLA
$1.26T
$346K 0.04%
1,670
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$340K 0.04%
3,106
-7,180
-70% -$777K
META icon
166
Meta Platforms (Facebook)
META
$1.5T
$340K 0.04%
+1,602
New +$273K
NBHC icon
167
National Bank Holdings
NBHC
$1.91B
$339K 0.04%
10,133
– –
AVY icon
168
Avery Dennison
AVY
$13.2B
$335K 0.04%
+1,871
New +$340K
DE icon
169
Deere & Co
DE
$166B
$334K 0.04%
809
+29
+4% +$12K
XPH icon
170
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$325K 0.04%
7,916
+1,416
+22% +$59.5K
INTC icon
171
Intel
INTC
$503B
$310K 0.04%
9,481
-30
-0.3% -$850
NKE icon
172
Nike
NKE
$62.3B
$310K 0.04%
2,525
-166
-6% -$20.4K
VT icon
173
Vanguard Total World Stock ETF
VT
$79.1B
$306K 0.03%
+3,318
New +$300K
CNC icon
174
Centene
CNC
$31.7B
$305K 0.03%
4,833
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$297K 0.03%
+12,385
New +$317K
5 6
7
8 9

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Fragasso Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fragasso Financial Advisors held 224 positions worth $878M, up 1.8% from $862M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fragasso Financial Advisors withdrew a net $27.6M in Q1 2023, closing 10 positions and reducing 65 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fragasso Financial Advisors opened a new position in Fifth Third Bancorp worth $3.02M.

  • Fragasso Financial Advisors's largest Q1 2023 buy was Fifth Third Bancorp: 113,379 shares worth $3.02M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $35.2M increase.
  • Fragasso Financial Advisors's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $34.4M.
  • Fragasso Financial Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $2.56M.
  • Fragasso Financial Advisors's ten largest holdings make up 55% of its $878M portfolio in Q1 2023.
  • Fragasso Financial Advisors opened 16 new positions and closed 10 in Q1 2023.
  • Fragasso Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $878M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.