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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,749
Closed -$395K
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.