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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.2M 0.11%
7,281
-8
-0.1% -$1.24K
AZN icon
102
AstraZeneca
AZN
$250B
$1.18M 0.11%
8,785
-106
-1% -$13.8K
PNOV icon
103
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.15M 0.1%
+33,447
New +$1.12M
PNC icon
104
PNC Financial Services
PNC
$102B
$1.11M 0.1%
7,167
+162
+2% +$21K
GLD icon
105
SPDR Gold Trust
GLD
$138B
$1.09M 0.1%
5,723
-770
-12% -$141K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.09M 0.1%
40,283
+15,666
+64% +$411K
PFE icon
107
Pfizer
PFE
$147B
$1.08M 0.1%
37,482
+1,171
+3% +$35.4K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.8B
$1.08M 0.1%
4,111
+404
+11% +$98.9K
MCD icon
109
McDonald's
MCD
$195B
$1.08M 0.1%
3,626
+60
+2% +$16.3K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.07M 0.1%
9,585
+566
+6% +$59.5K
FJAN icon
111
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.06M 0.1%
26,699
– –
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.06M 0.1%
22,950
+308
+1% +$13.6K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.04M 0.09%
34,768
+398
+1% +$11.7K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$1.03M 0.09%
5,120
+13
+0.3% +$2.33K
COHR icon
115
Coherent
COHR
$64.2B
$1.01M 0.09%
23,167
– –
FAPR icon
116
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$996K 0.09%
28,508
-1,991
-7% -$66.2K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$991K 0.09%
17,032
+720
+4% +$38.5K
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$982K 0.09%
27,134
– –
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$981K 0.09%
19,537
+1,565
+9% +$78.5K
BJUL icon
120
Innovator US Equity Buffer ETF July
BJUL
$353M
$898K 0.08%
23,862
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.46B
$864K 0.08%
30,863
-427
-1% -$11.1K
QQQ icon
122
Invesco QQQ Trust
QQQ
$480B
$854K 0.08%
2,086
-35
-2% -$13.3K
WFC icon
123
Wells Fargo
WFC
$270B
$837K 0.08%
16,999
-2,792
-14% -$120K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$835K 0.08%
5,323
-722
-12% -$106K
FFEB icon
125
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$810K 0.07%
18,977
-1,255
-6% -$50.6K
3 4
5
6 7

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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.