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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
-5.15%
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
$706M
AUM Growth
-$36.1M
(-4.9%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
192
New
9
Increased
87
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$22M |
| 2 |
Amazon
AMZN
|
+$2.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 5 |
Salesforce
CRM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $122M | 17.3% |
340,354
-10,693
| -3% | -$4.27M |
|
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $59.4M | 8.42% |
2,945,694
+22,656
| +0.8% | +$505K |
|
3
Apple
AAPL
$4.43T
| $36.6M | 5.18% |
264,674
+1,629
| +0.6% | +$256K |
|
4
Vanguard S&P 500 ETF
VOO
$993B
| $36.4M | 5.16% |
110,958
-1,286
| -1% | -$470K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $36.2M | 5.13% |
548,089
-26,213
| -5% | -$1.89M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $32.8M | 4.65% |
250,167
+4,595
| +2% | +$644K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$191B
| $27.6M | 3.92% |
524,801
+24,326
| +5% | +$1.43M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $22M | 3.12% |
212,120
+13,020
| +7% | +$1.52M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $22M | 3.12% |
+447,774
| New | +$22M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $19.8M | 2.81% |
220,998
+8,905
| +4% | +$843K |
|
11
Microsoft
MSFT
$3.62T
| $13.2M | 1.87% |
56,711
+3,064
| +6% | +$809K |
|
12
UnitedHealth
UNH
$377B
| $9.21M | 1.31% |
18,241
-398
| -2% | -$209K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.09M | 1.29% |
34,034
+332
| +1% | +$94.5K |
|
|
14
Amazon
AMZN
$3.06T
| $8.54M | 1.21% |
75,536
+18,082
| +31% | +$2.29M |
|
15
Amgen
AMGN
$204B
| $8.43M | 1.19% |
37,401
-20
| -0.1% | -$4.85K |
|
16
Alphabet (Google) Class A
GOOGL
$4.57T
| $8.06M | 1.14% |
84,318
-1,162
| -1% | -$129K |
|
17
Visa
V
$683B
| $7.59M | 1.08% |
42,711
+1,138
| +3% | +$232K |
|
18
SLB Ltd
SLB
$73.2B
| $6.85M | 0.97% |
190,834
-962
| -0.5% | -$34.9K |
|
19
Thermo Fisher Scientific
TMO
$212B
| $6.56M | 0.93% |
12,934
+2,249
| +21% | +$1.26M |
|
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.42M | 0.91% |
157,160
+847
| +0.5% | +$35.9K |
|
21
L3Harris
LHX
$51.7B
| $6.24M | 0.88% |
30,025
-124
| -0.4% | -$28.6K |
|
22
Parker-Hannifin
PH
$126B
| $6.14M | 0.87% |
25,328
+635
| +3% | +$172K |
|
23
Wells Fargo
WFC
$266B
| $6.11M | 0.87% |
151,828
+5,300
| +4% | +$228K |
|
24
Lowe's Companies
LOW
$119B
| $5.94M | 0.84% |
31,621
-872
| -3% | -$170K |
|
25
NextEra Energy
NEE
$181B
| $5.69M | 0.81% |
72,530
+752
| +1% | +$63.8K |
|
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Fragasso Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Fragasso Financial Advisors held 192 positions worth $706M, down 4.9% from $742M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fragasso Financial Advisors's Q3 2022 filing shows 9 new, 87 increased, 62 reduced and 13 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fragasso Financial Advisors's largest Q3 2022 buy was Janus Henderson AAA CLO ETF: 447,774 shares worth $22M.
- Fragasso Financial Advisors added most to Amazon in Q3 2022, an estimated $2.29M increase.
- Fragasso Financial Advisors's biggest Q3 2022 reduction was Fidelity MSCI Utilities Index ETF, cutting an estimated $18.2M.
- Fragasso Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $3.19M.
- Fragasso Financial Advisors's ten largest holdings make up 59% of its $706M portfolio in Q3 2022.
- Fragasso Financial Advisors opened 9 new positions and closed 13 in Q3 2022.
- Fragasso Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $706M.
Based on Fragasso Financial Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.