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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
(+1.8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
224
New
16
Increased
107
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.2M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$10.4M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$3.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.4M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$19.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $141M | 16.1% |
343,894
+8,353
| +2% | +$3.35M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $71.7M | 8.17% |
1,073,009
+536,684
| +100% | +$35.2M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $65.4M | 7.44% |
2,889,615
+50,796
| +2% | +$1.17M |
|
4
Apple
AAPL
$4.43T
| $44.7M | 5.09% |
270,915
+978
| +0.4% | +$144K |
|
5
Vanguard S&P 500 ETF
VOO
$993B
| $41.1M | 4.69% |
109,398
-673
| -0.6% | -$247K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $39M | 4.44% |
536,306
+2,192
| +0.4% | +$158K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $26.6M | 3.03% |
214,315
+10,247
| +5% | +$1.23M |
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $19.1M | 2.17% |
349,459
+36,790
| +12% | +$2M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $17.5M | 2% |
354,316
-91,934
| -21% | -$4.56M |
|
10
Microsoft
MSFT
$3.62T
| $17.2M | 1.96% |
59,817
+736
| +1% | +$188K |
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $12.4M | 1.41% |
133,426
-213,780
| -62% | -$19.8M |
|
|
12
Hartford Total Return Bond ETF
HTRB
$2.21B
| $12.3M | 1.4% |
360,447
+308,751
| +597% | +$10.4M |
|
13
iShares National Muni Bond ETF
MUB
$45.2B
| $11.7M | 1.33% |
108,409
-35,796
| -25% | -$3.83M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.7M | 1.33% |
37,761
+1,573
| +4% | +$485K |
|
15
Visa
V
$683B
| $10.2M | 1.17% |
45,449
+1,178
| +3% | +$262K |
|
16
Alphabet (Google) Class A
GOOGL
$4.57T
| $9.62M | 1.1% |
92,730
+5,224
| +6% | +$501K |
|
17
SLB Ltd
SLB
$73.2B
| $9.21M | 1.05% |
187,657
-49
| -0% | -$2.6K |
|
18
Amgen
AMGN
$204B
| $9.05M | 1.03% |
37,430
+487
| +1% | +$120K |
|
19
Parker-Hannifin
PH
$126B
| $9M | 1.03% |
26,791
+25
| +0.1% | +$8.28K |
|
20
UnitedHealth
UNH
$377B
| $8.98M | 1.02% |
19,000
+308
| +2% | +$149K |
|
21
Amazon
AMZN
$3.06T
| $8.52M | 0.97% |
82,530
+13,311
| +19% | +$1.29M |
|
22
Thermo Fisher Scientific
TMO
$212B
| $8.44M | 0.96% |
14,644
+935
| +7% | +$527K |
|
23
Salesforce
CRM
$152B
| $8.16M | 0.93% |
40,851
+6,560
| +19% | +$1.11M |
|
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.01M | 0.8% |
169,101
+5,438
| +3% | +$226K |
|
25
Booking.com
BKNG
$149B
| $6.85M | 0.78% |
64,525
+400
| +0.6% | +$38.9K |
|
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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.