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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$147B
$209K 0.02%
5,240
+16
+0.3% +$653
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$209K 0.02%
+1,540
New +$204K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$208K 0.02%
+3,692
New +$198K
FHI icon
204
Federated Hermes
FHI
$4.78B
$208K 0.02%
+5,734
New +$201K
IBDP
205
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$206K 0.02%
8,430
+40
+0.5% +$975
TSLA icon
206
Tesla
TSLA
$1.27T
$206K 0.02%
1,670
+26
+2% +$4.92K
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$160K 0.02%
13,527
-3,221
-19% -$36.2K
ALPP
208
DELISTED
Alpine 4 Holdings Inc
ALPP
$11K ﹤0.01%
2,595
– –
ALB icon
209
Albemarle
ALB
$14B
– –
-758
Closed -$200K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-8,862
Closed -$309K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,504
Closed -$240K
META icon
212
Meta Platforms (Facebook)
META
$1.5T
– –
-1,736
Closed -$236K
PAYX icon
213
Paychex
PAYX
$42.1B
– –
-2,657
Closed -$298K
PLTR icon
214
Palantir
PLTR
$380B
– –
-10,020
Closed -$81K
VT icon
215
Vanguard Total World Stock ETF
VT
$79.2B
– –
-6,979
Closed -$550K
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.