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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
EOG icon
151
EOG Resources
EOG
$70.4B
$485K 0.05%
3,826
+7
+0.2% +$891
BMAY icon
152
Innovator US Equity Buffer ETF May
BMAY
$236M
$482K 0.05%
15,521
– –
KOCT icon
153
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$476K 0.05%
18,542
– –
HON icon
154
Honeywell
HON
$78.6B
$472K 0.05%
2,713
-50
-2% -$9.15K
KLAC icon
155
KLA
KLAC
$252B
$460K 0.05%
10,030
-50
-0.5% -$2.4K
FMAR icon
156
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$459K 0.05%
13,049
– –
MA icon
157
Mastercard
MA
$500B
$450K 0.05%
1,136
+21
+2% +$8.43K
TSLA icon
158
Tesla
TSLA
$1.27T
$445K 0.05%
1,778
+31
+2% +$7.96K
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$444K 0.05%
11,698
-846
-7% -$35.1K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$443K 0.05%
4,040
– –
GEM icon
161
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$440K 0.05%
15,362
-1,756
-10% -$52.5K
FOCT icon
162
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$439K 0.05%
12,031
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$438K 0.05%
11,179
-124
-1% -$5.06K
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.2B
$435K 0.05%
25,632
+820
+3% +$14.5K
PYPL icon
165
PayPal
PYPL
$49.6B
$423K 0.04%
7,232
-109
-1% -$7.1K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$422K 0.04%
7,175
+78
+1% +$4.82K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$406K 0.04%
2,869
-26
-0.9% -$3.88K
FDEC icon
168
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$405K 0.04%
11,505
– –
GIS icon
169
General Mills
GIS
$19.2B
$394K 0.04%
6,150
+24
+0.4% +$1.7K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$377K 0.04%
3,698
+1,322
+56% +$139K
FMAY icon
171
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$367K 0.04%
9,591
– –
INTC icon
172
Intel
INTC
$510B
$364K 0.04%
10,227
+109
+1% +$3.8K
PMAR icon
173
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$363K 0.04%
10,843
– –
YJUN icon
174
FT Vest International Equity Buffer ETF June
YJUN
$141M
$346K 0.04%
17,502
– –
DKS icon
175
Dick's Sporting Goods
DKS
$17.9B
$344K 0.04%
3,171
– –
5 6
7
8 9

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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.