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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
AVDE icon
176
Avantis International Equity ETF
AVDE
$18.5B
$437K 0.04%
+7,231
New +$410K
DEO icon
177
Diageo
DEO
$49.2B
$419K 0.04%
2,874
-472
-14% -$69.7K
COST icon
178
Costco
COST
$418B
$416K 0.04%
630
+23
+4% +$13.6K
BX icon
179
Blackstone
BX
$109B
$414K 0.04%
3,164
+77
+2% +$8.33K
BDEC icon
180
Innovator US Equity Buffer ETF December
BDEC
$222M
$413K 0.04%
10,805
+1,801
+20% +$65.3K
PMAR icon
181
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$386K 0.04%
10,843
– –
FMAY icon
182
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$382K 0.03%
9,219
-372
-4% -$14.7K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$381K 0.03%
7,356
-126
-2% -$6.08K
NBHC icon
184
National Bank Holdings
NBHC
$1.93B
$377K 0.03%
10,133
– –
YJUN icon
185
FT Vest International Equity Buffer ETF June
YJUN
$141M
$372K 0.03%
17,502
– –
ADBE icon
186
Adobe
ADBE
$103B
$366K 0.03%
614
+28
+5% +$16.1K
NSC icon
187
Norfolk Southern
NSC
$76.8B
$365K 0.03%
1,543
-100
-6% -$21K
TGT icon
188
Target
TGT
$67.1B
$358K 0.03%
+2,513
New +$307K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$355K 0.03%
5,864
-96
-2% -$5.35K
IBM icon
190
IBM
IBM
$222B
$351K 0.03%
2,147
-95
-4% -$14.4K
T icon
191
AT&T
T
$158B
$348K 0.03%
20,759
+1,671
+9% +$26.4K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$347K 0.03%
3,299
– –
CI icon
193
Cigna
CI
$71.5B
$347K 0.03%
1,157
+69
+6% +$20.2K
DE icon
194
Deere & Co
DE
$165B
$333K 0.03%
834
+6
+0.7% +$2.26K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$333K 0.03%
3,010
-688
-19% -$71.6K
AVY icon
196
Avery Dennison
AVY
$13.4B
$332K 0.03%
1,641
-16
-1% -$2.99K
D icon
197
Dominion Energy
D
$60B
$331K 0.03%
7,052
+72
+1% +$3.21K
PM icon
198
Philip Morris
PM
$294B
$329K 0.03%
3,493
+824
+31% +$75.9K
CNC icon
199
Centene
CNC
$33.1B
$328K 0.03%
4,415
-507
-10% -$36.6K
HBAN icon
200
Huntington Bancshares
HBAN
$35.6B
$322K 0.03%
25,347
+191
+0.8% +$2.09K
6 7
8
9 10

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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.