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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
COST icon
176
Costco
COST
$426B
$343K 0.04%
607
-19
-3% -$10.5K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$230B
$340K 0.04%
7,482
+12
+0.2% +$567
CNC icon
178
Centene
CNC
$32.5B
$339K 0.04%
4,922
-19
-0.4% -$1.26K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$337K 0.04%
12,580
– –
KWEB icon
180
KraneShares CSI China Internet ETF
KWEB
$5.61B
$335K 0.04%
12,250
-763
-6% -$21.7K
BX icon
181
Blackstone
BX
$109B
$331K 0.03%
3,087
+20
+0.7% +$2.08K
NSC icon
182
Norfolk Southern
NSC
$76.8B
$324K 0.03%
1,643
-10
-0.6% -$2.16K
XPH icon
183
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$321K 0.03%
8,075
– –
BDEC icon
184
Innovator US Equity Buffer ETF December
BDEC
$222M
$315K 0.03%
9,004
– –
IBM icon
185
IBM
IBM
$218B
$315K 0.03%
2,242
+24
+1% +$3.42K
DE icon
186
Deere & Co
DE
$166B
$312K 0.03%
828
+6
+0.7% +$2.47K
D icon
187
Dominion Energy
D
$59.9B
$312K 0.03%
6,980
-1,039
-13% -$51.6K
CI icon
188
Cigna
CI
$71.4B
$311K 0.03%
1,088
+28
+3% +$7.99K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$311K 0.03%
3,299
-86
-3% -$8.45K
VGT icon
190
Vanguard Information Technology ETF
VGT
$146B
$309K 0.03%
5,960
-64
-1% -$3.48K
AVY icon
191
Avery Dennison
AVY
$13.2B
$303K 0.03%
1,657
-238
-13% -$43.1K
NBHC icon
192
National Bank Holdings
NBHC
$1.92B
$302K 0.03%
10,133
– –
ADBE icon
193
Adobe
ADBE
$101B
$299K 0.03%
586
+5
+0.9% +$2.62K
FMB icon
194
First Trust Managed Municipal ETF
FMB
$2.06B
$293K 0.03%
+6,000
New +$301K
YMAR icon
195
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$289K 0.03%
14,233
– –
T icon
196
AT&T
T
$160B
$287K 0.03%
19,088
-3,538
-16% -$51.9K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$273K 0.03%
6,663
+41
+0.6% +$1.75K
VT icon
198
Vanguard Total World Stock ETF
VT
$79.2B
$269K 0.03%
2,886
+409
+17% +$39.7K
FANG icon
199
Diamondback Energy
FANG
$52.9B
$266K 0.03%
1,720
+8
+0.5% +$1.18K
HBAN icon
200
Huntington Bancshares
HBAN
$35.7B
$262K 0.03%
25,156
+128
+0.5% +$1.44K
6 7
8
9 10

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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.