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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
(+6.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
238
New
24
Increased
102
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$8.68M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.09M |
| 3 |
ExxonMobil
XOM
|
+$4.89M |
| 4 |
Microsoft
MSFT
|
+$3.71M |
| 5 |
Hershey
HSY
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.68M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.86M |
| 3 |
Parker-Hannifin
PH
|
+$3.63M |
| 4 |
SLB Ltd
SLB
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $150M | 16.01% |
336,053
-7,841
| -2% | -$3.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $74.3M | 7.94% |
1,100,118
+27,109
| +3% | +$1.84M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $71.3M | 7.62% |
3,010,203
+120,588
| +4% | +$2.72M |
|
4
Apple
AAPL
$4.46T
| $53.9M | 5.76% |
277,826
+6,911
| +3% | +$1.2M |
|
5
Vanguard S&P 500 ETF
VOO
$1T
| $43.8M | 4.69% |
107,613
-1,785
| -2% | -$689K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $40M | 4.28% |
538,569
+2,263
| +0.4% | +$165K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
| $29.9M | 3.2% |
221,641
+7,326
| +3% | +$932K |
|
|
8
Microsoft
MSFT
$3.67T
| $24.4M | 2.61% |
71,663
+11,846
| +20% | +$3.71M |
|
|
9
Hartford Total Return Bond ETF
HTRB
$2.22B
| $20.6M | 2.21% |
617,145
+256,698
| +71% | +$8.68M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $19.4M | 2.07% |
350,507
+1,048
| +0.3% | +$57.2K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $18.5M | 1.98% |
371,397
+17,081
| +5% | +$847K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.2M | 1.52% |
41,773
+4,012
| +11% | +$1.31M |
|
13
iShares National Muni Bond ETF
MUB
$45.3B
| $11.3M | 1.21% |
105,820
-2,589
| -2% | -$277K |
|
14
Alphabet (Google) Class A
GOOGL
$4.61T
| $11M | 1.18% |
92,037
-693
| -0.7% | -$79.8K |
|
15
Amazon
AMZN
$3.01T
| $10.1M | 1.08% |
77,470
-5,060
| -6% | -$578K |
|
16
Visa
V
$680B
| $8.81M | 0.94% |
37,108
-8,341
| -18% | -$1.91M |
|
17
UnitedHealth
UNH
$371B
| $8.35M | 0.89% |
17,364
-1,636
| -9% | -$800K |
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $7.28M | 0.78% |
173,862
+4,761
| +3% | +$197K |
|
19
Amgen
AMGN
$207B
| $7.04M | 0.75% |
31,691
-5,739
| -15% | -$1.33M |
|
|
20
Parker-Hannifin
PH
$124B
| $6.27M | 0.67% |
16,063
-10,728
| -40% | -$3.63M |
|
21
Thermo Fisher Scientific
TMO
$210B
| $6.15M | 0.66% |
11,796
-2,848
| -19% | -$1.54M |
|
22
Walmart Inc
WMT
$872B
| $5.86M | 0.63% |
111,777
-25,668
| -19% | -$1.29M |
|
|
23
ExxonMobil
XOM
$627B
| $5.82M | 0.62% |
54,271
+44,828
| +475% | +$4.89M |
|
24
Salesforce
CRM
$154B
| $5.56M | 0.59% |
26,317
-14,534
| -36% | -$2.97M |
|
25
S&P Global
SPGI
$123B
| $5.56M | 0.59% |
13,868
-4,412
| -24% | -$1.61M |
|
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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.