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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
-4.58%
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
$848M
AUM Growth
+$1.57M
Cap. Flow
+$44.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M
4
BABA icon
Alibaba
BABA
+$6.25M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.21M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
CSCO icon
Cisco
CSCO
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
176
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$215K 0.03%
7,000
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.8B
$212K 0.03%
828
+120
+17% +$30.7K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$43.4B
$210K 0.02%
3,923
+13
+0.3% +$694
BFEB icon
179
Innovator US Equity Buffer ETF February
BFEB
$258M
$209K 0.02%
+6,458
New +$205K
OEF icon
180
iShares S&P 100 ETF
OEF
$20.5B
$208K 0.02%
999
-22
-2% -$4.52K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.7B
$205K 0.02%
2,623
+6
+0.2% +$462
DOW icon
182
Dow Inc
DOW
$21.9B
$204K 0.02%
+3,202
New +$193K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.3B
$204K 0.02%
1,861
-1,838
-50% -$207K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$204K 0.02%
4,320
+127
+3% +$5.94K
PARA
185
DELISTED
Paramount Global Class B
PARA
$201K 0.02%
+5,311
New +$181K
ALPP
186
DELISTED
Alpine 4 Holdings Inc
ALPP
$22K ﹤0.01%
2,595
– –
CASI
187
DELISTED
CASI Pharmaceuticals
CASI
$13K ﹤0.01%
+1,650
New +$13K
BND icon
188
Vanguard Total Bond Market
BND
$157B
– –
-54,614
Closed -$4.63M
COO icon
189
Cooper Companies
COO
$14.3B
– –
-6,248
Closed -$654K
FHI icon
190
Federated Hermes
FHI
$4.72B
– –
-5,734
Closed -$215K
FISV
191
Fiserv Inc
FISV
$28.9B
– –
-6,275
Closed -$651K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-2,878
Closed -$204K
KMB icon
193
Kimberly-Clark
KMB
$36.1B
– –
-1,424
Closed -$204K
MBB icon
194
iShares MBS ETF
MBB
$39B
– –
-25,177
Closed -$2.71M
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-3,590
Closed -$202K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,919
Closed -$509K
PYPL icon
197
PayPal
PYPL
$51.1B
– –
-1,163
Closed -$219K
TXN icon
198
Texas Instruments
TXN
$254B
– –
-1,298
Closed -$245K
WTM icon
199
White Mountains Insurance
WTM
$5.3B
– –
-505
Closed -$512K
4 5 6 7
8

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Fragasso Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fragasso Financial Advisors held 199 positions worth $848M, up 0.19% from $847M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors deployed $44.2M of net new capital in Q1 2022, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.4M trimmed.

  • Fragasso Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $16.9M increase.
  • Fragasso Financial Advisors's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.4M.
  • Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $4.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $848M portfolio in Q1 2022.
  • Fragasso Financial Advisors opened 20 new positions and closed 12 in Q1 2022.
  • Fragasso Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $848M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2022, filed 6 Apr 2022.