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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
+6.52%
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
$878M
AUM Growth
+$15.9M
Cap. Flow
-$27.6M
Cap. Flow %
-3.14%
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
107
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.2M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$10.4M
3
FITB
Fifth Third Bancorp
FITB
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$34.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.08M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Healthcare 5.52%
3 Consumer Discretionary 4.49%
4 Financials 4.49%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$51.3B
$296K 0.03%
4,906
+8
+0.2% +$489
YMAR icon
177
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$294K 0.03%
14,233
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$291K 0.03%
3,218
+21
+0.7% +$1.86K
BDEC icon
179
Innovator US Equity Buffer ETF December
BDEC
$222M
$289K 0.03%
8,554
-651
-7% -$21.5K
IJUL icon
180
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$289K 0.03%
11,392
– –
BMAY icon
181
Innovator US Equity Buffer ETF May
BMAY
$236M
$284K 0.03%
9,396
– –
HBAN icon
182
Huntington Bancshares
HBAN
$35.1B
$277K 0.03%
24,710
+65
+0.3% +$905
COST icon
183
Costco
COST
$421B
$276K 0.03%
556
+1
+0.2% +$490
KO icon
184
Coca-Cola
KO
$374B
$276K 0.03%
4,444
– –
IBM icon
185
IBM
IBM
$220B
$271K 0.03%
2,068
+50
+2% +$6.69K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$229B
$270K 0.03%
6,504
+12
+0.2% +$467
BX icon
187
Blackstone
BX
$107B
$267K 0.03%
3,044
+164
+6% +$14.5K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$266K 0.03%
6,501
+71
+1% +$3.02K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$259K 0.03%
3,627
-924
-20% -$66K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$257K 0.03%
6,257
-139
-2% -$5.67K
CI icon
191
Cigna
CI
$72.7B
$257K 0.03%
1,004
+4
+0.4% +$1.17K
MNST icon
192
Monster Beverage
MNST
$92.1B
$254K 0.03%
4,696
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$253K 0.03%
5,248
+8
+0.2% +$354
MMM icon
194
3M
MMM
$93.2B
$247K 0.03%
2,815
-132
-4% -$12.4K
GILD icon
195
Gilead Sciences
GILD
$162B
$240K 0.03%
2,896
+281
+11% +$23.3K
PM icon
196
Philip Morris
PM
$293B
$236K 0.03%
2,422
+10
+0.4% +$997
DHI icon
197
D.R. Horton
DHI
$40.8B
$232K 0.03%
2,373
-96
-4% -$9.15K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$232K 0.03%
3,041
– –
PPL
199
PPL Corp
PPL
$26B
$230K 0.03%
8,280
+18
+0.2% +$510
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$73.9B
$230K 0.03%
+14,268
New +$225K
5 6 7
8
9

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Fragasso Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Fragasso Financial Advisors held 224 positions worth $878M, up 1.8% from $862M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fragasso Financial Advisors withdrew a net $27.6M in Q1 2023, closing 10 positions and reducing 65 holdings. Its most notable exit was iShares MBS ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fragasso Financial Advisors opened a new position in Fifth Third Bancorp worth $3.02M.

  • Fragasso Financial Advisors's largest Q1 2023 buy was Fifth Third Bancorp: 113,379 shares worth $3.02M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $35.2M increase.
  • Fragasso Financial Advisors's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $34.4M.
  • Fragasso Financial Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $2.56M.
  • Fragasso Financial Advisors's ten largest holdings make up 55% of its $878M portfolio in Q1 2023.
  • Fragasso Financial Advisors opened 16 new positions and closed 10 in Q1 2023.
  • Fragasso Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $878M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.