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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
QCOM icon
126
Qualcomm
QCOM
$168B
$806K 0.07%
5,570
+192
+4% +$23.8K
CSX icon
127
CSX Corp
CSX
$94.1B
$801K 0.07%
23,092
-136
-0.6% -$4.33K
PMAY icon
128
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$791K 0.07%
25,139
– –
JLL icon
129
Jones Lang LaSalle
JLL
$16.9B
$789K 0.07%
4,180
-424
-9% -$64.1K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$124B
$785K 0.07%
1,929
+5
+0.3% +$1.85K
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$751K 0.07%
22,494
+1,559
+7% +$50.1K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.4T
$751K 0.07%
5,326
-58
-1% -$7.87K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$728K 0.07%
13,455
-1,134
-8% -$58.3K
BALL icon
134
Ball Corp
BALL
$16.7B
$709K 0.06%
12,330
-1,677
-12% -$86.5K
BSEP icon
135
Innovator US Equity Buffer ETF September
BSEP
$216M
$682K 0.06%
18,590
-746
-4% -$25.9K
POCT icon
136
Innovator US Equity Power Buffer ETF October
POCT
$971M
$668K 0.06%
18,490
+2,359
+15% +$82.2K
HD icon
137
Home Depot
HD
$351B
$643K 0.06%
1,856
-97
-5% -$30K
CMCSA icon
138
Comcast
CMCSA
$88.1B
$639K 0.06%
14,581
-233
-2% -$9.99K
BA icon
139
Boeing
BA
$189B
$636K 0.06%
2,439
-345
-12% -$73.8K
IAPR icon
140
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$634K 0.06%
24,658
-408
-2% -$10K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$626K 0.06%
1,769
+21
+1% +$6.84K
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$5.6B
$626K 0.06%
23,190
+10,940
+89% +$296K
ABT icon
143
Abbott
ABT
$185B
$619K 0.06%
5,625
+171
+3% +$17.1K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$619K 0.06%
17,485
-4,163
-19% -$142K
KLAC icon
145
KLA
KLAC
$254B
$602K 0.05%
10,360
+330
+3% +$17.2K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.2B
$590K 0.05%
31,389
+141
+0.5% +$2.48K
KAPR icon
147
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$583K 0.05%
19,991
-1,218
-6% -$32.9K
GPN icon
148
Global Payments
GPN
$23.6B
$579K 0.05%
4,556
-1,143
-20% -$132K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$574K 0.05%
7,893
+3,920
+99% +$270K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.94B
$557K 0.05%
6,962
– –
4 5
6
7 8

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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.