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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
PFEB icon
201
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$225K 0.03%
+7,688
New +$222K
FANG icon
202
Diamondback Energy
FANG
$53.1B
$222K 0.03%
1,639
+6
+0.4% +$836
LLY icon
203
Eli Lilly
LLY
$1.06T
$215K 0.02%
626
+2
+0.3% +$675
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.7B
$214K 0.02%
+3,068
New +$217K
TSM icon
205
TSMC
TSM
$2.17T
$213K 0.02%
+2,294
New +$206K
FHI icon
206
Federated Hermes
FHI
$4.72B
$212K 0.02%
5,281
-453
-8% -$17.8K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$27B
$208K 0.02%
+5,424
New +$199K
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K 0.02%
8,455
+25
+0.3% +$613
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$206K 0.02%
1,593
+53
+3% +$6.92K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77B
$203K 0.02%
3,177
-477
-13% -$29.2K
SNPE icon
211
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$202K 0.02%
+5,440
New +$196K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.02%
+1,311
New +$201K
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$157K 0.02%
13,620
+93
+0.7% +$1.08K
ALPP
214
DELISTED
Alpine 4 Holdings Inc
ALPP
$10.6K ﹤0.01%
2,595
– –
DRI icon
215
Darden Restaurants
DRI
$24.1B
– –
-1,534
Closed -$212K
FISV
216
Fiserv Inc
FISV
$28.9B
– –
-7,490
Closed -$757K
HAS icon
217
Hasbro
HAS
$12.9B
– –
-3,999
Closed -$244K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.36B
– –
-6,223
Closed -$327K
MBB icon
219
iShares MBS ETF
MBB
$39B
– –
-27,559
Closed -$2.56M
MO icon
220
Altria Group
MO
$113B
– –
-4,796
Closed -$219K
PDP icon
221
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-11,642
Closed -$827K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,692
Closed -$208K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-3,468
Closed -$251K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-11,688
Closed -$561K
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.