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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
-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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$669K 0.07%
1,924
+8
+0.4% +$2.8K
GPN icon
127
Global Payments
GPN
$24B
$658K 0.07%
5,699
-17,464
-75% -$2.08M
CMCSA icon
128
Comcast
CMCSA
$89.3B
$657K 0.07%
14,814
+195
+1% +$8.71K
PJUN icon
129
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$655K 0.07%
20,935
-19
-0.1% -$604
BSEP icon
130
Innovator US Equity Buffer ETF September
BSEP
$216M
$651K 0.07%
19,336
– –
JLL icon
131
Jones Lang LaSalle
JLL
$16.7B
$650K 0.07%
4,604
-10,358
-69% -$1.69M
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$645K 0.07%
24,617
-444
-2% -$11.9K
IAPR icon
133
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$605K 0.06%
25,066
– –
QCOM icon
134
Qualcomm
QCOM
$168B
$597K 0.06%
5,378
+327
+6% +$37.9K
HD icon
135
Home Depot
HD
$349B
$590K 0.06%
1,953
-136
-7% -$43.7K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$581K 0.06%
14,087
-1,270
-8% -$55K
KAPR icon
137
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$567K 0.06%
21,209
-538
-2% -$14.8K
POCT icon
138
Innovator US Equity Power Buffer ETF October
POCT
$971M
$548K 0.06%
16,131
+3,300
+26% +$111K
FTRE icon
139
Fortrea Holdings
FTRE
$1.68B
$548K 0.06%
+19,151
New +$567K
BA icon
140
Boeing
BA
$184B
$534K 0.06%
2,784
+1
+0% +$219
BDX icon
141
Becton Dickinson
BDX
$48.8B
$533K 0.06%
2,061
-79
-4% -$21.3K
ABT icon
142
Abbott
ABT
$187B
$528K 0.06%
5,454
-4
-0.1% -$420
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$73.9B
$527K 0.06%
31,248
+12,210
+64% +$214K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$525K 0.06%
1,748
-173
-9% -$52.1K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$519K 0.05%
11,876
+1,532
+15% +$70.1K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.93B
$513K 0.05%
6,962
– –
DEO icon
147
Diageo
DEO
$51.6B
$499K 0.05%
3,346
-306
-8% -$51.2K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$497K 0.05%
5,288
+21
+0.4% +$2.02K
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$490K 0.05%
+9,790
New +$502K
ROK icon
150
Rockwell Automation
ROK
$49.2B
$485K 0.05%
1,698
-3
-0.2% -$928
4 5
6
7 8

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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.