We are live on ! Find out more
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
PG icon
76
Procter & Gamble
PG
$339B
$1.69M 0.18%
11,567
+491
+4% +$75K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.17%
16,092
+20
+0.1% +$2.07K
ADP icon
78
Automatic Data Processing
ADP
$109B
$1.65M 0.17%
6,862
-80
-1% -$19.5K
BMAR icon
79
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.64M 0.17%
45,073
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.62M 0.17%
33,938
-2,723
-7% -$135K
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.61M 0.17%
39,797
+85
+0.2% +$3.54K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.61M 0.17%
25,398
+995
+4% +$66.1K
FSEP icon
83
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.58M 0.17%
42,523
+18,707
+79% +$713K
FNOV icon
84
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.56M 0.16%
40,153
– –
NVR icon
85
NVR
NVR
$16.8B
$1.54M 0.16%
258
– –
BJUN icon
86
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.38M 0.15%
42,081
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.36M 0.14%
15,752
-309
-2% -$28.5K
CSCO icon
88
Cisco
CSCO
$476B
$1.29M 0.14%
24,022
+381
+2% +$20.6K
MAS icon
89
Masco
MAS
$14.9B
$1.28M 0.13%
23,969
+335
+1% +$19.3K
BNOV icon
90
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.26M 0.13%
38,610
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.13%
15,392
-394
-2% -$33.8K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.23M 0.13%
25,075
-1,047
-4% -$51.9K
BAUG icon
93
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.22M 0.13%
36,918
-2,106
-5% -$71.3K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.21M 0.13%
5,710
+353
+7% +$78.1K
PFE icon
95
Pfizer
PFE
$148B
$1.2M 0.13%
36,311
-3,471
-9% -$123K
AZN icon
96
AstraZeneca
AZN
$248B
$1.2M 0.13%
8,891
+29
+0.3% +$3.96K
SBUX icon
97
Starbucks
SBUX
$120B
$1.17M 0.12%
12,779
-210
-2% -$20.6K
GLD icon
98
SPDR Gold Trust
GLD
$137B
$1.11M 0.12%
6,493
-460
-7% -$82.2K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.11M 0.12%
7,289
-1
-0% -$159
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.01M 0.11%
34,370
+3,071
+10% +$90.2K
2 3
4
5 6

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.