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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.04M 0.19%
29,375
-139
-0.5% -$9.21K
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.99M 0.18%
48,930
– –
KJUL icon
78
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.91M 0.17%
70,708
– –
ABBV icon
79
AbbVie
ABBV
$435B
$1.86M 0.17%
11,981
-163
-1% -$23.8K
NVR icon
80
NVR
NVR
$17B
$1.81M 0.17%
259
+1
+0.4% +$6.17K
XBAP icon
81
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.81M 0.16%
59,219
-459
-0.8% -$13.6K
BMAR icon
82
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.79M 0.16%
45,073
– –
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.78M 0.16%
25,343
-55
-0.2% -$3.63K
FSEP icon
84
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.74M 0.16%
43,208
+685
+2% +$26.2K
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.73M 0.16%
39,209
-588
-1% -$24.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.15%
17,556
+2,164
+14% +$193K
BNOV icon
87
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.67M 0.15%
47,910
+9,300
+24% +$311K
PG icon
88
Procter & Gamble
PG
$342B
$1.6M 0.15%
10,933
-634
-5% -$93.9K
ADP icon
89
Automatic Data Processing
ADP
$107B
$1.6M 0.15%
6,867
+5
+0.1% +$1.17K
MAS icon
90
Masco
MAS
$15.2B
$1.59M 0.14%
23,748
-221
-0.9% -$12.8K
FOCT icon
91
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.52M 0.14%
39,187
+27,156
+226% +$1.02M
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.14%
14,348
-1,744
-11% -$181K
BJUN icon
93
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.5M 0.14%
42,081
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M 0.13%
29,125
-4,813
-14% -$233K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.42M 0.13%
57,193
+23,984
+72% +$577K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.32M 0.12%
25,391
+316
+1% +$15.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.29M 0.12%
5,435
-275
-5% -$60.8K
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.28M 0.12%
35,461
-1,457
-4% -$49.7K
SBUX icon
99
Starbucks
SBUX
$121B
$1.25M 0.11%
12,983
+204
+2% +$19.9K
CSCO icon
100
Cisco
CSCO
$479B
$1.21M 0.11%
24,011
-11
-0% -$562
2 3
4
5 6

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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.