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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
+7.36%
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
$862M
AUM Growth
+$156M
Cap. Flow
+$105M
Cap. Flow %
12.22%
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$8.47M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$994K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$913K
5
AMZN icon
Amazon
AMZN
+$624K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 5.77%
3 Financials 4.39%
4 Consumer Discretionary 3.75%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$271K 0.03%
3,197
+38
+1% +$3.24K
YMAR icon
177
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$270K 0.03%
14,233
– –
XPH icon
178
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$266K 0.03%
+6,500
New +$271K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$265K 0.03%
6,430
+3
+0% +$124
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$256K 0.03%
6,396
-1,122
-15% -$45K
COST icon
181
Costco
COST
$418B
$253K 0.03%
555
-29
-5% -$14.2K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$252K 0.03%
+3,041
New +$246K
INTC icon
183
Intel
INTC
$510B
$251K 0.03%
9,511
+153
+2% +$4.25K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$251K 0.03%
+3,468
New +$255K
PM icon
185
Philip Morris
PM
$294B
$244K 0.03%
+2,412
New +$228K
HAS icon
186
Hasbro
HAS
$12.9B
$244K 0.03%
3,999
-668
-14% -$41.7K
PPL
187
PPL Corp
PPL
$26.3B
$241K 0.03%
8,262
+21
+0.3% +$577
MNST icon
188
Monster Beverage
MNST
$92.4B
$238K 0.03%
+4,696
New +$227K
NVDA icon
189
NVIDIA
NVDA
$5.31T
$238K 0.03%
+16,270
New +$239K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
$231K 0.03%
6,492
+12
+0.2% +$441
LLY icon
191
Eli Lilly
LLY
$1.04T
$228K 0.03%
624
– –
PYPL icon
192
PayPal
PYPL
$49.6B
$225K 0.03%
3,161
+478
+18% +$38.3K
GILD icon
193
Gilead Sciences
GILD
$164B
$224K 0.03%
+2,615
New +$207K
FANG icon
194
Diamondback Energy
FANG
$52.1B
$223K 0.03%
+1,633
New +$239K
DHI icon
195
D.R. Horton
DHI
$42.4B
$220K 0.03%
2,469
-611
-20% -$49K
MO icon
196
Altria Group
MO
$114B
$219K 0.03%
+4,796
New +$217K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.1B
$214K 0.02%
3,654
+52
+1% +$3.12K
BX icon
198
Blackstone
BX
$109B
$214K 0.02%
+2,880
New +$249K
FFEB icon
199
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$214K 0.02%
6,004
– –
DRI icon
200
Darden Restaurants
DRI
$23.8B
$212K 0.02%
+1,534
New +$214K
5 6 7
8
9

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Fragasso Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Fragasso Financial Advisors held 215 positions worth $862M, up 22% from $706M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fragasso Financial Advisors deployed $105M of net new capital in Q4 2022, opening 36 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.34M trimmed.

  • Fragasso Financial Advisors's largest Q4 2022 buy was VanEck Short High Yield Muni ETF: 384,777 shares worth $8.57M.
  • Fragasso Financial Advisors added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Fragasso Financial Advisors's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.34M.
  • Fragasso Financial Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $550K.
  • Fragasso Financial Advisors's ten largest holdings make up 52% of its $862M portfolio in Q4 2022.
  • Fragasso Financial Advisors opened 36 new positions and closed 7 in Q4 2022.
  • Fragasso Financial Advisors's portfolio value rose 22% quarter-over-quarter to $862M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.