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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$5.22M 0.55%
98,885
+3,271
+3% +$178K
CRM icon
27
Salesforce
CRM
$154B
$5.19M 0.55%
25,599
-718
-3% -$155K
MRK icon
28
Merck
MRK
$317B
$5.07M 0.53%
49,272
+3,845
+8% +$414K
SPGI icon
29
S&P Global
SPGI
$123B
$4.92M 0.52%
13,477
-391
-3% -$154K
CRL icon
30
Charles River Laboratories
CRL
$11.1B
$4.7M 0.49%
23,965
+265
+1% +$54.4K
LOW icon
31
Lowe's Companies
LOW
$120B
$4.58M 0.48%
22,016
-693
-3% -$156K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$4.43M 0.47%
88,241
+11,408
+15% +$597K
LLY icon
33
Eli Lilly
LLY
$1T
$4.29M 0.45%
7,994
+923
+13% +$476K
AMAT icon
34
Applied Materials
AMAT
$427B
$4.26M 0.45%
30,768
+4,054
+15% +$581K
NVDA icon
35
NVIDIA
NVDA
$5.09T
$4.25M 0.45%
97,710
+8,600
+10% +$385K
UNP icon
36
Union Pacific
UNP
$173B
$4.15M 0.44%
20,380
-1,697
-8% -$370K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.08M 0.43%
56,338
+1,090
+2% +$84.2K
LH icon
38
Labcorp
LH
$24.6B
$4M 0.42%
19,882
-3,418
-15% -$721K
AMT icon
39
American Tower
AMT
$79.8B
$3.93M 0.41%
23,914
-166
-0.7% -$30.3K
LHX icon
40
L3Harris
LHX
$52.1B
$3.82M 0.4%
21,935
-1,858
-8% -$342K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.2B
$3.72M 0.39%
25,931
-115
-0.4% -$17.2K
NEE icon
42
NextEra Energy
NEE
$179B
$3.62M 0.38%
63,166
-2,607
-4% -$180K
AVGO icon
43
Broadcom
AVGO
$1.95T
$3.6M 0.38%
43,370
+5,590
+15% +$485K
VZ icon
44
Verizon
VZ
$192B
$3.6M 0.38%
111,025
-3,347
-3% -$113K
DIS icon
45
Walt Disney
DIS
$171B
$3.47M 0.37%
42,852
-2,453
-5% -$210K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.39M 0.36%
38,578
-726
-2% -$65.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79B
$3.35M 0.35%
48,614
-463
-0.9% -$33.2K
BABA icon
48
Alibaba
BABA
$305B
$3.31M 0.35%
38,168
-2,390
-6% -$219K
PEP icon
49
PepsiCo
PEP
$189B
$3.3M 0.35%
19,454
+1,135
+6% +$206K
APD icon
50
Air Products & Chemicals
APD
$65B
$3.29M 0.35%
11,621
+1,473
+15% +$432K
1
2
3 4 5

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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.