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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
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
215
New
36
Increased
92
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11.4M |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$994K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $129M | 14.95% |
335,541
-4,813
| -1% | -$1.86M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $62.1M | 7.2% |
2,838,819
-106,875
| -4% | -$2.34M |
|
3
Vanguard S&P 500 ETF
VOO
$993B
| $38.7M | 4.49% |
110,071
-887
| -0.8% | -$313K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $38.5M | 4.47% |
534,114
-13,975
| -3% | -$994K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $36.9M | 4.28% |
252,724
+2,557
| +1% | +$371K |
|
6
Apple
AAPL
$4.43T
| $35.1M | 4.07% |
269,937
+5,263
| +2% | +$752K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$191B
| $33.1M | 3.83% |
536,325
+11,524
| +2% | +$678K |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $31.4M | 3.64% |
347,206
+126,208
| +57% | +$11.4M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $23.3M | 2.7% |
204,068
-8,052
| -4% | -$913K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $22M | 2.55% |
446,250
-1,524
| -0.3% | -$74.7K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $17M | 1.98% |
312,669
+271,919
| +667% | +$14.8M |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$43B
| $15.8M | 1.83% |
350,781
+345,628
| +6,707% | +$15.5M |
|
|
13
iShares National Muni Bond ETF
MUB
$45.2B
| $15.2M | 1.77% |
144,205
+138,938
| +2,638% | +$14.5M |
|
14
Microsoft
MSFT
$3.62T
| $14.2M | 1.64% |
59,081
+2,370
| +4% | +$569K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.2M | 1.3% |
36,188
+2,154
| +6% | +$640K |
|
16
SLB Ltd
SLB
$73.2B
| $10M | 1.16% |
187,706
-3,128
| -2% | -$156K |
|
17
UnitedHealth
UNH
$377B
| $9.91M | 1.15% |
18,692
+451
| +2% | +$239K |
|
18
Amgen
AMGN
$204B
| $9.7M | 1.13% |
36,943
-458
| -1% | -$123K |
|
19
Visa
V
$683B
| $9.2M | 1.07% |
44,271
+1,560
| +4% | +$315K |
|
|
20
VanEck Short High Yield Muni ETF
SHYD
$451M
| $8.57M | 0.99% |
+384,777
| New | +$8.47M |
|
21
Parker-Hannifin
PH
$126B
| $7.79M | 0.9% |
26,766
+1,438
| +6% | +$412K |
|
22
Alphabet (Google) Class A
GOOGL
$4.57T
| $7.72M | 0.9% |
87,506
+3,188
| +4% | +$303K |
|
23
Thermo Fisher Scientific
TMO
$212B
| $7.55M | 0.88% |
13,709
+775
| +6% | +$411K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.74M | 0.78% |
64,668
+54,199
| +518% | +$5.61M |
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.69M | 0.78% |
163,663
+6,503
| +4% | +$268K |
|
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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.