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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
-3.52%
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
$951M
AUM Growth
+$16M
Cap. Flow
+$54M
Cap. Flow %
5.68%
Top 10 Hldgs %
58.8%
Holding
240
New
5
Increased
95
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$950K
5
XOM icon
ExxonMobil
XOM
+$932K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$3.85M
2
GPN icon
Global Payments
GPN
+$2.08M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.69M
4
WFC icon
Wells Fargo
WFC
+$1.22M
5
LH icon
Labcorp
LH
+$721K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 5.3%
3 Financials 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
– –
-1,038
Closed -$202K
DHI icon
227
D.R. Horton
DHI
$40.8B
– –
-2,435
Closed -$296K
HAS icon
228
Hasbro
HAS
$12.9B
– –
-3,172
Closed -$205K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,407
Closed -$240K
ISRG icon
230
Intuitive Surgical
ISRG
$132B
– –
-588
Closed -$201K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77B
– –
-3,153
Closed -$222K
JCPB icon
232
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-13,385
Closed -$623K
KMB icon
233
Kimberly-Clark
KMB
$36.1B
– –
-1,507
Closed -$208K
LMT icon
234
Lockheed Martin
LMT
$135B
– –
-451
Closed -$208K
MSA icon
235
Mine Safety
MSA
$7.48B
– –
-1,212
Closed -$211K
NAD icon
236
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-11,093
Closed -$125K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.5B
– –
-987
Closed -$204K
PLTR icon
238
Palantir
PLTR
$375B
– –
-10,370
Closed -$159K
PSK icon
239
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-6,913
Closed -$231K
SHYD icon
240
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-172,562
Closed -$3.85M
6 7 8 9
10

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Fragasso Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Fragasso Financial Advisors held 240 positions worth $951M, up 1.7% from $935M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors deployed $54M of net new capital in Q3 2023, opening 5 new positions and adding to 95 existing holdings. Its largest new stake was Fortrea Holdings: 19,151 shares worth $548K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global Payments, an estimated $2.08M trimmed.

  • Fragasso Financial Advisors's largest Q3 2023 buy was Fortrea Holdings: 19,151 shares worth $548K.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $43.5M increase.
  • Fragasso Financial Advisors's biggest Q3 2023 reduction was Global Payments, cutting an estimated $2.08M.
  • Fragasso Financial Advisors fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $3.85M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $951M portfolio in Q3 2023.
  • Fragasso Financial Advisors opened 5 new positions and closed 15 in Q3 2023.
  • Fragasso Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $951M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2023, filed 6 Dec 2023.