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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$261K 0.03%
3,973
+481
+14% +$32.1K
MNST icon
202
Monster Beverage
MNST
$91B
$258K 0.03%
4,872
-51
-1% -$2.9K
CTVA icon
203
Corteva
CTVA
$51.1B
$252K 0.03%
4,932
-76
-2% -$4.03K
NKE icon
204
Nike
NKE
$62.4B
$250K 0.03%
2,613
-29
-1% -$2.98K
PM icon
205
Philip Morris
PM
$294B
$247K 0.03%
2,669
+117
+5% +$11.3K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$243K 0.03%
3,362
-238
-7% -$17.9K
MMM icon
207
3M
MMM
$92.9B
$239K 0.03%
3,057
+111
+4% +$9.53K
KO icon
208
Coca-Cola
KO
$372B
$238K 0.03%
4,244
-336
-7% -$20.2K
SNPE icon
209
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$235K 0.02%
5,995
+569
+10% +$23.2K
PFEB icon
210
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$234K 0.02%
7,688
– –
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10B
$225K 0.02%
3,082
– –
VOOG icon
212
Vanguard S&P 500 Growth ETF
VOOG
$27B
$224K 0.02%
5,436
+12
+0.2% +$510
GILD icon
213
Gilead Sciences
GILD
$161B
$218K 0.02%
2,905
-105
-3% -$8.08K
FJUL icon
214
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$217K 0.02%
+5,666
New +$223K
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$215K 0.02%
8,709
+217
+3% +$5.35K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.8B
$213K 0.02%
3,075
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$213K 0.02%
1,651
+3
+0.2% +$398
BAPR icon
218
Innovator US Equity Buffer ETF April
BAPR
$410M
$212K 0.02%
6,053
– –
CVX icon
219
Chevron
CVX
$371B
$210K 0.02%
+1,243
New +$201K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.02%
3,140
-68
-2% -$4.7K
ETN icon
221
Eaton
ETN
$175B
$207K 0.02%
973
-30
-3% -$6.47K
IJUL icon
222
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$205K 0.02%
8,067
-3,325
-29% -$86.5K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.02%
1,318
+5
+0.4% +$811
PPL
224
PPL Corp
PPL
$26B
$204K 0.02%
8,674
+205
+2% +$5.3K
TSM icon
225
TSMC
TSM
$2.18T
$200K 0.02%
2,304
-18
-0.8% -$1.7K
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.