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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
+6.5%
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
$935M
AUM Growth
+$57.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.68M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.09M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
HSY icon
Hershey
HSY
+$3.23M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.68M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.86M
3
PH icon
Parker-Hannifin
PH
+$3.63M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
151
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$502K 0.05%
18,542
– –
BMAY icon
152
Innovator US Equity Buffer ETF May
BMAY
$236M
$493K 0.05%
15,521
+6,125
+65% +$187K
PYPL icon
153
PayPal
PYPL
$50.1B
$490K 0.05%
7,341
+2,350
+47% +$160K
KLAC icon
154
KLA
KLAC
$255B
$489K 0.05%
10,080
+240
+2% +$10K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$234B
$478K 0.05%
10,344
-533
-5% -$24.5K
GIS icon
156
General Mills
GIS
$19.3B
$470K 0.05%
6,126
+806
+15% +$68.9K
FMAR icon
157
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$465K 0.05%
13,049
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$464K 0.05%
4,040
+6
+0.1% +$655
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$460K 0.05%
11,303
+485
+4% +$19.6K
TSLA icon
160
Tesla
TSLA
$1.29T
$457K 0.05%
1,747
+77
+5% +$15.4K
FOCT icon
161
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$454K 0.05%
12,031
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$446K 0.05%
7,097
+950
+15% +$59.5K
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.1B
$442K 0.05%
24,812
+2,488
+11% +$44.2K
MA icon
164
Mastercard
MA
$500B
$438K 0.05%
1,115
+127
+13% +$47.7K
EOG icon
165
EOG Resources
EOG
$76.4B
$437K 0.05%
3,819
+151
+4% +$17.2K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$433K 0.05%
2,895
+8
+0.3% +$1.15K
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$971M
$429K 0.05%
12,831
– –
DKS icon
168
Dick's Sporting Goods
DKS
$18B
$419K 0.04%
3,171
-788
-20% -$108K
D icon
169
Dominion Energy
D
$60.9B
$415K 0.04%
8,019
+192
+2% +$10.4K
FDEC icon
170
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$415K 0.04%
11,505
– –
NSC icon
171
Norfolk Southern
NSC
$76.7B
$375K 0.04%
1,653
-75
-4% -$15.9K
FMAY icon
172
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$374K 0.04%
9,591
-720
-7% -$26.9K
PMAR icon
173
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$366K 0.04%
10,843
– –
T icon
174
AT&T
T
$160B
$361K 0.04%
22,626
+3,359
+17% +$57.2K
YJUN icon
175
FT Vest International Equity Buffer ETF June
YJUN
$141M
$358K 0.04%
17,502
– –
5 6
7
8 9

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Fragasso Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fragasso Financial Advisors held 238 positions worth $935M, up 6.5% from $878M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fragasso Financial Advisors's Q2 2023 filing shows 24 new, 102 increased, 86 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M.
  • Fragasso Financial Advisors added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $8.68M increase.
  • Fragasso Financial Advisors's biggest Q2 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.68M.
  • Fragasso Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2023, selling an estimated $257K.
  • Fragasso Financial Advisors's ten largest holdings make up 56% of its $935M portfolio in Q2 2023.
  • Fragasso Financial Advisors opened 24 new positions and closed 3 in Q2 2023.
  • Fragasso Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $935M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.