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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
GWW icon
51
W.W. Grainger
GWW
$61.3B
$4.07M 0.37%
4,905
+221
+5% +$170K
NEE icon
52
NextEra Energy
NEE
$178B
$3.98M 0.36%
65,445
+2,279
+4% +$130K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$3.97M 0.36%
52,657
+4,043
+8% +$286K
VZ icon
54
Verizon
VZ
$190B
$3.88M 0.35%
102,986
-8,039
-7% -$284K
DG icon
55
Dollar General
DG
$28.1B
$3.87M 0.35%
28,448
+4,334
+18% +$526K
PEP icon
56
PepsiCo
PEP
$190B
$3.8M 0.35%
22,396
+2,942
+15% +$488K
CDNS icon
57
Cadence Design Systems
CDNS
$92.8B
$3.73M 0.34%
13,703
-177
-1% -$45.6K
HSY icon
58
Hershey
HSY
$36B
$3.63M 0.33%
19,455
+4,248
+28% +$805K
APD icon
59
Air Products & Chemicals
APD
$65.6B
$3.59M 0.33%
13,121
+1,500
+13% +$412K
LGIH icon
60
LGI Homes
LGIH
$1.41B
$3.52M 0.32%
26,449
+2,083
+9% +$231K
DIS icon
61
Walt Disney
DIS
$176B
$3.47M 0.32%
38,437
-4,415
-10% -$389K
NFLX icon
62
Netflix
NFLX
$310B
$3.36M 0.31%
69,060
+5,070
+8% +$221K
ORCL icon
63
Oracle
ORCL
$416B
$3.3M 0.3%
31,296
+1,417
+5% +$155K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$3.25M 0.3%
6,827
-71
-1% -$31.6K
MSI icon
65
Motorola Solutions
MSI
$73.3B
$2.89M 0.26%
9,244
-172
-2% -$52.1K
FNOV icon
66
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.85M 0.26%
67,008
+26,855
+67% +$1.08M
PCG icon
67
PG&E
PCG
$38.2B
$2.81M 0.26%
155,744
+27,858
+22% +$470K
BOCT icon
68
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.71M 0.25%
70,457
+19,571
+38% +$717K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.57M 0.23%
39,572
-3,581
-8% -$221K
BABA icon
70
Alibaba
BABA
$311B
$2.55M 0.23%
32,911
-5,257
-14% -$419K
JPM icon
71
JPMorgan Chase
JPM
$959B
$2.47M 0.22%
14,519
-329
-2% -$49.9K
BFEB icon
72
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.43M 0.22%
66,349
– –
JNJ icon
73
Johnson & Johnson
JNJ
$620B
$2.29M 0.21%
14,618
+225
+2% +$34.5K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.28M 0.21%
23,572
+7,820
+50% +$701K
PPG icon
75
PPG Industries
PPG
$26.5B
$2.09M 0.19%
13,955
-282
-2% -$38.2K
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.