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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
HON icon
151
Honeywell
HON
$78.6B
$549K 0.05%
2,779
+66
+2% +$11.9K
DKS icon
152
Dick's Sporting Goods
DKS
$17.9B
$534K 0.05%
3,634
+463
+15% +$56.3K
ROK icon
153
Rockwell Automation
ROK
$50.1B
$526K 0.05%
1,696
-2
-0.1% -$561
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$522K 0.05%
10,907
-969
-8% -$43.4K
INTC icon
155
Intel
INTC
$510B
$521K 0.05%
10,372
+145
+1% +$5.89K
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$517K 0.05%
9,790
– –
KOCT icon
157
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$510K 0.05%
18,542
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$507K 0.05%
4,054
+14
+0.3% +$1.57K
BDX icon
159
Becton Dickinson
BDX
$47B
$504K 0.05%
2,067
+6
+0.3% +$1.48K
BMAY icon
160
Innovator US Equity Buffer ETF May
BMAY
$236M
$503K 0.05%
14,848
-673
-4% -$21.6K
MA icon
161
Mastercard
MA
$500B
$500K 0.05%
1,171
+35
+3% +$14.1K
FMAR icon
162
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$493K 0.04%
13,049
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.04%
4,784
-504
-10% -$48K
EOG icon
164
EOG Resources
EOG
$71.5B
$473K 0.04%
3,912
+86
+2% +$10.7K
TSLA icon
165
Tesla
TSLA
$1.27T
$470K 0.04%
1,891
+113
+6% +$26.9K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$467K 0.04%
10,007
-4,080
-29% -$176K
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.2B
$465K 0.04%
25,182
-450
-2% -$7.81K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$464K 0.04%
+4,898
New +$447K
FDEC icon
169
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$464K 0.04%
11,889
+384
+3% +$14K
GEM icon
170
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$462K 0.04%
15,064
-298
-2% -$8.69K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$461K 0.04%
11,212
+33
+0.3% +$1.31K
VT icon
172
Vanguard Total World Stock ETF
VT
$79.2B
$460K 0.04%
4,471
+1,585
+55% +$153K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$453K 0.04%
+6,294
New +$436K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$453K 0.04%
2,868
-1
-0% -$145
PYPL icon
175
PayPal
PYPL
$49.6B
$448K 0.04%
7,289
+57
+0.8% +$3.27K
5 6
7
8 9

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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.