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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
KO icon
201
Coca-Cola
KO
$372B
$276K 0.03%
4,580
+136
+3% +$8.46K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$270K 0.03%
3,600
-27
-0.7% -$1.93K
HBAN icon
203
Huntington Bancshares
HBAN
$35.5B
$270K 0.03%
25,028
+318
+1% +$3.4K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$257K 0.03%
2,376
-730
-24% -$78.9K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$256K 0.03%
3,082
+41
+1% +$3.43K
PM icon
206
Philip Morris
PM
$291B
$249K 0.03%
2,552
+130
+5% +$12.4K
MMM icon
207
3M
MMM
$93.6B
$246K 0.03%
2,946
+131
+5% +$11.1K
VT icon
208
Vanguard Total World Stock ETF
VT
$79.4B
$240K 0.03%
2,477
-841
-25% -$78.8K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$113B
$240K 0.03%
+2,407
New +$229K
PFEB icon
210
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$237K 0.03%
7,688
– –
TSM icon
211
TSMC
TSM
$2.16T
$234K 0.03%
2,322
+28
+1% +$2.61K
GILD icon
212
Gilead Sciences
GILD
$168B
$232K 0.02%
3,010
+114
+4% +$9.09K
PSK icon
213
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$231K 0.02%
+6,913
New +$232K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$27B
$230K 0.02%
5,424
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$227K 0.02%
+3,492
New +$213K
FANG icon
216
Diamondback Energy
FANG
$54B
$225K 0.02%
1,712
+73
+4% +$9.77K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.3B
$225K 0.02%
3,075
+7
+0.2% +$487
PPL
218
PPL Corp
PPL
$26.5B
$224K 0.02%
8,469
+189
+2% +$5.21K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.3B
$222K 0.02%
3,153
-24
-0.8% -$1.59K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.02%
+3,208
New +$204K
SNPE icon
221
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$220K 0.02%
5,426
-14
-0.3% -$537
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$219K 0.02%
1,648
+55
+3% +$7.25K
BAPR icon
223
Innovator US Equity Buffer ETF April
BAPR
$410M
$217K 0.02%
+6,053
New +$207K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.02%
1,313
+2
+0.2% +$313
MSA icon
225
Mine Safety
MSA
$7.45B
$211K 0.02%
+1,212
New +$173K
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.