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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
+10.35%
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
$1.1B
AUM Growth
+$147M
Cap. Flow
+$48.1M
Cap. Flow %
4.38%
Top 10 Hldgs %
55.89%
Holding
250
New
25
Increased
103
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$9.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.36M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.83M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.77M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$970K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$943K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 4.88%
3 Financials 3.75%
4 Consumer Discretionary 3.21%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$56.7B
$241K 0.02%
3,101
+26
+0.8% +$1.85K
ETN icon
227
Eaton
ETN
$174B
$240K 0.02%
996
+23
+2% +$5.08K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$238K 0.02%
3,144
+4
+0.1% +$283
ANET icon
229
Arista Networks
ANET
$242B
$238K 0.02%
+4,036
New +$212K
FJUL icon
230
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$236K 0.02%
5,666
– –
CTVA icon
231
Corteva
CTVA
$51.3B
$232K 0.02%
4,844
-88
-2% -$4.2K
BAPR icon
232
Innovator US Equity Buffer ETF April
BAPR
$410M
$231K 0.02%
6,053
– –
PPL
233
PPL Corp
PPL
$26B
$230K 0.02%
8,481
-193
-2% -$4.89K
AXP icon
234
American Express
AXP
$231B
$229K 0.02%
+1,224
New +$197K
GIS icon
235
General Mills
GIS
$19.3B
$227K 0.02%
3,487
-2,663
-43% -$172K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$226K 0.02%
1,655
+4
+0.2% +$520
IJUL icon
237
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$219K 0.02%
8,067
– –
IBDP
238
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$218K 0.02%
8,767
+58
+0.7% +$1.44K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$47.7B
$218K 0.02%
+1,134
New +$190K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$216K 0.02%
+1,011
New +$195K
CAT icon
241
Caterpillar
CAT
$395B
$209K 0.02%
+706
New +$183K
DHI icon
242
D.R. Horton
DHI
$40.8B
$207K 0.02%
+1,359
New +$167K
MSA icon
243
Mine Safety
MSA
$7.48B
$205K 0.02%
+1,215
New +$198K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.02%
1,204
-114
-9% -$18.3K
MAR icon
245
Marriott International
MAR
$93.8B
$202K 0.02%
+896
New +$182K
LMT icon
246
Lockheed Martin
LMT
$135B
$201K 0.02%
+443
New +$196K
IDOG icon
247
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$201K 0.02%
+6,720
New +$188K
CVX icon
248
Chevron
CVX
$371B
– –
-1,243
Closed -$210K
FTRE icon
249
Fortrea Holdings
FTRE
$1.68B
– –
-19,151
Closed -$548K
FUTY icon
250
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-11,698
Closed -$444K
6 7 8 9
10

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Fragasso Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fragasso Financial Advisors held 250 positions worth $1.1B, up 15% from $951M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fragasso Financial Advisors deployed $48.1M of net new capital in Q4 2023, opening 25 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard Total Bond Market: 196,598 shares worth $14.5M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $4.1M trimmed.

  • Fragasso Financial Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 196,598 shares worth $14.5M.
  • Fragasso Financial Advisors added most to iShares National Muni Bond ETF in Q4 2023, an estimated $7.36M increase.
  • Fragasso Financial Advisors's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.1M.
  • Fragasso Financial Advisors fully exited Fortrea Holdings in Q4 2023, selling an estimated $548K.
  • Fragasso Financial Advisors's ten largest holdings make up 56% of its $1.1B portfolio in Q4 2023.
  • Fragasso Financial Advisors opened 25 new positions and closed 3 in Q4 2023.
  • Fragasso Financial Advisors's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on Fragasso Financial Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.