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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
-5.15%
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
$706M
AUM Growth
-$36.1M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
87
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22M
2
AMZN icon
Amazon
AMZN
+$2.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.29M

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$18.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 6.12%
3 Consumer Discretionary 4.64%
4 Financials 4.52%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$14.8B
$200K 0.03%
+758
New +$193K
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$184K 0.03%
16,748
-3,590
-18% -$44.8K
PLTR icon
178
Palantir
PLTR
$375B
$81K 0.01%
10,020
-2,481
-20% -$22.1K
ALPP
179
DELISTED
Alpine 4 Holdings Inc
ALPP
$12K ﹤0.01%
2,595
– –
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-10,388
Closed -$311K
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-3,613
Closed -$240K
FISV
182
Fiserv Inc
FISV
$28.9B
– –
-3,162
Closed -$281K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,192
Closed -$202K
ITM icon
184
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-12,549
Closed -$573K
KWEB icon
185
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-10,859
Closed -$356K
MBB icon
186
iShares MBS ETF
MBB
$39B
– –
-9,733
Closed -$949K
MO icon
187
Altria Group
MO
$113B
– –
-4,792
Closed -$200K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-97,106
Closed -$3.19M
PM icon
189
Philip Morris
PM
$293B
– –
-2,648
Closed -$261K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,751
Closed -$205K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,789
Closed -$257K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,733
Closed -$222K
4 5 6 7
8

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Fragasso Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Fragasso Financial Advisors held 192 positions worth $706M, down 4.9% from $742M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors's Q3 2022 filing shows 9 new, 87 increased, 62 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M.
  • Fragasso Financial Advisors added most to Amazon in Q3 2022, an estimated $2.29M increase.
  • Fragasso Financial Advisors's biggest Q3 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $18.2M.
  • Fragasso Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $3.19M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $706M portfolio in Q3 2022.
  • Fragasso Financial Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Fragasso Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $706M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.