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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
+6.5%
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
$935M
AUM Growth
+$57.5M
Cap. Flow
+$8.36M
Cap. Flow %
0.89%
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.68M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.09M
3
XOM icon
ExxonMobil
XOM
+$4.89M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
HSY icon
Hershey
HSY
+$3.23M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.68M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.86M
3
PH icon
Parker-Hannifin
PH
+$3.63M
4
SLB icon
SLB Ltd
SLB
+$3.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 5.3%
3 Financials 4.14%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$230B
$352K 0.04%
7,470
+966
+15% +$41.9K
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$5.72B
$350K 0.04%
13,013
-792
-6% -$22K
INTC icon
178
Intel
INTC
$509B
$338K 0.04%
10,118
+637
+7% +$20K
COST icon
179
Costco
COST
$420B
$337K 0.04%
626
+70
+13% +$35.4K
CNC icon
180
Centene
CNC
$31.7B
$333K 0.04%
4,941
+108
+2% +$7.2K
DE icon
181
Deere & Co
DE
$167B
$333K 0.04%
822
+13
+2% +$4.97K
VGT icon
182
Vanguard Information Technology ETF
VGT
$147B
$333K 0.04%
6,024
+776
+15% +$39K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.2B
$332K 0.04%
19,038
+4,770
+33% +$78.8K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$331K 0.04%
3,385
+167
+5% +$15.4K
XPH icon
185
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$331K 0.04%
8,075
+159
+2% +$6.57K
BDEC icon
186
Innovator US Equity Buffer ETF December
BDEC
$222M
$326K 0.03%
9,004
+450
+5% +$15.5K
AVY icon
187
Avery Dennison
AVY
$13.3B
$326K 0.03%
1,895
+24
+1% +$4.1K
YMAR icon
188
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$302K 0.03%
14,233
– –
IJUL icon
189
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$299K 0.03%
11,392
– –
CI icon
190
Cigna
CI
$72.4B
$297K 0.03%
1,060
+56
+6% +$14.6K
IBM icon
191
IBM
IBM
$222B
$297K 0.03%
2,218
+150
+7% +$19.4K
DHI icon
192
D.R. Horton
DHI
$42.1B
$296K 0.03%
2,435
+62
+3% +$6.78K
NBHC icon
193
National Bank Holdings
NBHC
$1.94B
$294K 0.03%
10,133
– –
NKE icon
194
Nike
NKE
$61.6B
$292K 0.03%
2,642
+117
+5% +$13.7K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$290K 0.03%
12,580
+195
+2% +$4.59K
CTVA icon
196
Corteva
CTVA
$52.2B
$287K 0.03%
5,008
+102
+2% +$5.95K
BX icon
197
Blackstone
BX
$110B
$285K 0.03%
3,067
+23
+0.8% +$1.99K
ADBE icon
198
Adobe
ADBE
$102B
$284K 0.03%
+581
New +$234K
MNST icon
199
Monster Beverage
MNST
$92.1B
$283K 0.03%
4,923
+227
+5% +$12.9K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$278K 0.03%
6,622
+121
+2% +$4.91K
6 7
8
9 10

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Fragasso Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Fragasso Financial Advisors held 238 positions worth $935M, up 6.5% from $878M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fragasso Financial Advisors's Q2 2023 filing shows 24 new, 102 increased, 86 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2023 buy was Avantis Emerging Markets Equity ETF: 95,614 shares worth $5.15M.
  • Fragasso Financial Advisors added most to Hartford Total Return Bond ETF in Q2 2023, an estimated $8.68M increase.
  • Fragasso Financial Advisors's biggest Q2 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $8.68M.
  • Fragasso Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2023, selling an estimated $257K.
  • Fragasso Financial Advisors's ten largest holdings make up 56% of its $935M portfolio in Q2 2023.
  • Fragasso Financial Advisors opened 24 new positions and closed 3 in Q2 2023.
  • Fragasso Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $935M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.