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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
CDNS icon
51
Cadence Design Systems
CDNS
$92.8B
$3.25M 0.34%
13,880
+1,760
+15% +$412K
GWW icon
52
W.W. Grainger
GWW
$60.7B
$3.24M 0.34%
4,684
+760
+19% +$550K
PWR icon
53
Quanta Services
PWR
$103B
$3.23M 0.34%
17,289
+1,788
+12% +$359K
ORCL icon
54
Oracle
ORCL
$416B
$3.16M 0.33%
29,879
+4,000
+15% +$463K
FITB
55
Fifth Third Bancorp
FITB
$52.2B
$3.14M 0.33%
123,925
+3,301
+3% +$89K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.06M 0.32%
64,675
-2,580
-4% -$128K
HSY icon
57
Hershey
HSY
$36.1B
$3.04M 0.32%
15,207
+2,886
+23% +$646K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.95M 0.31%
6,898
-227
-3% -$101K
MSI icon
59
Motorola Solutions
MSI
$72.7B
$2.56M 0.27%
9,416
+59
+0.6% +$16.8K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.56M 0.27%
43,153
-6,428
-13% -$394K
DG icon
61
Dollar General
DG
$28B
$2.55M 0.27%
24,114
+205
+0.9% +$30.6K
LGIH icon
62
LGI Homes
LGIH
$1.43B
$2.42M 0.25%
24,366
-109
-0.4% -$13.5K
NFLX icon
63
Netflix
NFLX
$309B
$2.42M 0.25%
63,990
+7,390
+13% +$313K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$2.24M 0.24%
14,393
-17
-0.1% -$2.81K
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.21M 0.23%
66,349
– –
JPM icon
66
JPMorgan Chase
JPM
$955B
$2.15M 0.23%
14,848
-175
-1% -$26.2K
PCG icon
67
PG&E
PCG
$37.9B
$2.06M 0.22%
127,886
+22,940
+22% +$394K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 0.21%
65,827
-2,653
-4% -$81.1K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.92M 0.2%
29,514
-1,542
-5% -$104K
PPG icon
70
PPG Industries
PPG
$26.5B
$1.85M 0.19%
14,237
+192
+1% +$27K
FAUG icon
71
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.83M 0.19%
48,930
+3,917
+9% +$151K
ABBV icon
72
AbbVie
ABBV
$435B
$1.81M 0.19%
12,144
+179
+1% +$26.3K
BOCT icon
73
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.81M 0.19%
50,886
+7,338
+17% +$268K
KJUL icon
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.77M 0.19%
70,708
– –
XBAP icon
75
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.73M 0.18%
59,678
– –
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.