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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
CRL icon
26
Charles River Laboratories
CRL
$11.1B
$6.34M 0.58%
26,801
+2,836
+12% +$558K
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$6.23M 0.57%
11,738
+522
+5% +$253K
MRK icon
28
Merck
MRK
$317B
$6.01M 0.55%
55,133
+5,861
+12% +$608K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$5.95M 0.54%
105,499
+6,614
+7% +$356K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$5.84M 0.53%
104,558
+16,317
+18% +$855K
SPGI icon
31
S&P Global
SPGI
$123B
$5.76M 0.52%
13,076
-401
-3% -$158K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.68M 0.52%
61,460
+22,882
+59% +$2.03M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.59M 0.51%
179,108
+113,281
+172% +$3.38M
WMT icon
34
Walmart Inc
WMT
$875B
$5.41M 0.49%
102,999
-6,579
-6% -$348K
SLB icon
35
SLB Ltd
SLB
$74.5B
$5.08M 0.46%
97,561
-8,122
-8% -$441K
AMT icon
36
American Tower
AMT
$79.7B
$5.07M 0.46%
23,488
-426
-2% -$80.5K
AMAT icon
37
Applied Materials
AMAT
$428B
$4.99M 0.45%
30,764
-4
-0% -$588
BKNG icon
38
Booking.com
BKNG
$149B
$4.93M 0.45%
34,725
-7,775
-18% -$970K
LOW icon
39
Lowe's Companies
LOW
$120B
$4.92M 0.45%
22,093
+77
+0.3% +$15.6K
AVGO icon
40
Broadcom
AVGO
$1.95T
$4.87M 0.44%
43,630
+260
+0.6% +$24.6K
UNP icon
41
Union Pacific
UNP
$173B
$4.77M 0.43%
19,421
-959
-5% -$211K
LH icon
42
Labcorp
LH
$24.6B
$4.75M 0.43%
20,889
+1,007
+5% +$212K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4.7M 0.43%
56,460
+122
+0.2% +$9.02K
NVDA icon
44
NVIDIA
NVDA
$5.09T
$4.7M 0.43%
94,900
-2,810
-3% -$130K
FITB
45
Fifth Third Bancorp
FITB
$52.1B
$4.41M 0.4%
127,853
+3,928
+3% +$109K
PWR icon
46
Quanta Services
PWR
$103B
$4.36M 0.4%
20,198
+2,909
+17% +$537K
LHX icon
47
L3Harris
LHX
$52.2B
$4.31M 0.39%
20,463
-1,472
-7% -$276K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.2M 0.38%
+50,209
New +$3.77M
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.2B
$4.19M 0.38%
25,479
-452
-2% -$66.4K
LLY icon
50
Eli Lilly
LLY
$1T
$4.18M 0.38%
7,174
-820
-10% -$479K
1
2
3 4 5

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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.