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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$990K 0.1%
22,642
+5,349
+31% +$239K
FAPR icon
102
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$984K 0.1%
30,499
– –
FJAN icon
103
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$975K 0.1%
26,699
– –
MCD icon
104
McDonald's
MCD
$195B
$939K 0.1%
3,566
-5
-0.1% -$1.43K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.5B
$932K 0.1%
9,019
+193
+2% +$20.7K
PJUL icon
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$914K 0.1%
27,134
+6,803
+33% +$234K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.5B
$903K 0.09%
5,107
+252
+5% +$47.3K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$902K 0.09%
17,972
-494
-3% -$24.8K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49.8B
$871K 0.09%
3,707
– –
PNC icon
110
PNC Financial Services
PNC
$102B
$860K 0.09%
7,005
-419
-6% -$52.7K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$849K 0.09%
16,312
+20
+0.1% +$1.1K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$845K 0.09%
6,045
-66
-1% -$9.53K
BJUL icon
113
Innovator US Equity Buffer ETF July
BJUL
$353M
$823K 0.09%
23,862
-195
-0.8% -$6.9K
WFC icon
114
Wells Fargo
WFC
$270B
$809K 0.09%
19,791
-28,178
-59% -$1.22M
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$795K 0.08%
33,209
+258
+0.8% +$6.39K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.46B
$795K 0.08%
31,290
+1,411
+5% +$37.4K
FFEB icon
117
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$789K 0.08%
20,232
-952
-4% -$38K
QQQ icon
118
Invesco QQQ Trust
QQQ
$480B
$760K 0.08%
2,121
+16
+0.8% +$5.93K
COHR icon
119
Coherent
COHR
$64.2B
$756K 0.08%
23,167
– –
PMAY icon
120
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$742K 0.08%
25,139
-140
-0.6% -$4.19K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$730K 0.08%
14,589
-2,245
-13% -$115K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$727K 0.08%
21,648
-1,375
-6% -$47.5K
CSX icon
123
CSX Corp
CSX
$94.7B
$714K 0.08%
23,228
-615
-3% -$19.5K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.4T
$710K 0.07%
5,384
-39
-0.7% -$5.07K
BALL icon
125
Ball Corp
BALL
$16.8B
$697K 0.07%
14,007
-1,779
-11% -$97.1K
3 4
5
6 7

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.