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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
(-13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
201
New
14
Increased
104
Reduced
47
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.88M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.29M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.43M |
| 3 |
Palantir
PLTR
|
+$1.84M |
| 4 |
Amazon
AMZN
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $133M | 17.94% |
351,047
-5,916
| -2% | -$2.43M |
|
2
Schwab US Mid-Cap ETF
SCHM
$15B
| $61.1M | 8.24% |
2,923,038
+34,113
| +1% | +$787K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $40.3M | 5.44% |
574,302
+21,126
| +4% | +$1.55M |
|
4
Vanguard S&P 500 ETF
VOO
$1.01T
| $38.9M | 5.25% |
112,244
-1,277
| -1% | -$481K |
|
5
Apple
AAPL
$4.47T
| $36M | 4.85% |
263,045
+2,715
| +1% | +$411K |
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $33.5M | 4.51% |
245,572
-7,470
| -3% | -$1.1M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$193B
| $29.5M | 3.97% |
500,475
+27,108
| +6% | +$1.74M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $22.2M | 3% |
199,100
+6,871
| +4% | +$838K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $20.2M | 2.72% |
212,093
+2,507
| +1% | +$244K |
|
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $18.4M | 2.49% |
408,700
+207
| +0.1% | +$9.64K |
|
11
Microsoft
MSFT
$3.69T
| $13.8M | 1.86% |
53,647
+1,864
| +4% | +$506K |
|
12
UnitedHealth
UNH
$371B
| $9.57M | 1.29% |
18,639
+536
| +3% | +$269K |
|
13
Alphabet (Google) Class A
GOOGL
$4.6T
| $9.31M | 1.26% |
85,480
+3,740
| +5% | +$440K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.2M | 1.24% |
33,702
+1,078
| +3% | +$338K |
|
15
Amgen
AMGN
$208B
| $9.1M | 1.23% |
37,421
+1,161
| +3% | +$285K |
|
16
Visa
V
$686B
| $8.19M | 1.1% |
41,573
+1,889
| +5% | +$390K |
|
17
L3Harris
LHX
$52.9B
| $7.29M | 0.98% |
30,149
+1,160
| +4% | +$280K |
|
18
SLB Ltd
SLB
$74.7B
| $6.86M | 0.92% |
191,796
+2,016
| +1% | +$84.1K |
|
19
Verizon
VZ
$193B
| $6.63M | 0.89% |
130,744
+6,895
| +6% | +$349K |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.51M | 0.88% |
156,313
+3,531
| +2% | +$153K |
|
|
21
Amazon
AMZN
$3T
| $6.1M | 0.82% |
57,454
-11,726
| -17% | -$1.47M |
|
22
Parker-Hannifin
PH
$125B
| $6.08M | 0.82% |
24,693
+1,033
| +4% | +$276K |
|
23
Alibaba
BABA
$309B
| $6.04M | 0.81% |
53,167
-1,043
| -2% | -$102K |
|
24
Union Pacific
UNP
$175B
| $5.89M | 0.79% |
27,603
+1,309
| +5% | +$298K |
|
25
American Tower
AMT
$81.4B
| $5.82M | 0.79% |
22,787
+739
| +3% | +$185K |
|
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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.