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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
-14.17%
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
$742M
AUM Growth
-$107M
Cap. Flow
+$21.5M
Cap. Flow %
2.9%
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
104
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.88M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
PLTR icon
Palantir
PLTR
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 6.17%
3 Consumer Discretionary 4.39%
4 Financials 4.38%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
176
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$207K 0.03%
+8,365
New +$208K
FFEB icon
177
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$205K 0.03%
6,004
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$205K 0.03%
3,751
-433
-10% -$26.2K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$202K 0.03%
+8,192
New +$204K
LLY icon
180
Eli Lilly
LLY
$995B
$202K 0.03%
+623
New +$187K
MO icon
181
Altria Group
MO
$114B
$200K 0.03%
4,792
+343
+8% +$17.8K
PLTR icon
182
Palantir
PLTR
$390B
$113K 0.02%
12,501
-186,284
-94% -$1.84M
ALPP
183
DELISTED
Alpine 4 Holdings Inc
ALPP
$15K ﹤0.01%
2,595
– –
CASI
184
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,650
Closed -$13K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-3,923
Closed -$210K
DOW icon
186
Dow Inc
DOW
$21.9B
– –
-3,202
Closed -$204K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,941
Closed -$225K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,240
Closed -$225K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-828
Closed -$212K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-2,623
Closed -$205K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,673
Closed -$444K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,861
Closed -$204K
NVDA icon
193
NVIDIA
NVDA
$5.13T
– –
-7,980
Closed -$218K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.5B
– –
-999
Closed -$208K
PARA
195
DELISTED
Paramount Global Class B
PARA
– –
-5,311
Closed -$201K
SNPE icon
196
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
– –
-5,377
Closed -$220K
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-4,320
Closed -$204K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-5,424
Closed -$249K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,034
Closed -$216K
WCLD
200
WisdomTree Cloud Computing Fund
WCLD
$289M
– –
-6,616
Closed -$271K
5 6 7
8
9

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Fragasso Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Fragasso Financial Advisors held 201 positions worth $742M, down 13% from $848M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors's Q2 2022 filing shows 14 new, 104 increased, 47 reduced and 18 closed positions. Its largest new stake was Thermo Fisher Scientific: 10,685 shares worth $5.8M. The largest sale was Starbucks, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q2 2022 buy was Thermo Fisher Scientific: 10,685 shares worth $5.8M.
  • Fragasso Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $2.7M increase.
  • Fragasso Financial Advisors's biggest Q2 2022 reduction was Starbucks, cutting an estimated $4.18M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $444K.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $742M portfolio in Q2 2022.
  • Fragasso Financial Advisors opened 14 new positions and closed 18 in Q2 2022.
  • Fragasso Financial Advisors's portfolio value fell 13% quarter-over-quarter to $742M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2022, filed 30 Aug 2022.