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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
DHR icon
201
Danaher
DHR
$140B
$319K 0.03%
+1,379
New +$293K
YMAR icon
202
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$315K 0.03%
14,233
– –
NKE icon
203
Nike
NKE
$63B
$312K 0.03%
2,872
+259
+10% +$27.8K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$2.06B
$310K 0.03%
6,000
– –
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$308K 0.03%
12,767
+187
+1% +$4.82K
DIVO icon
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$307K 0.03%
+8,390
New +$295K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$304K 0.03%
6,657
-6
-0.1% -$252
XPH icon
208
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$291K 0.03%
7,002
-1,073
-13% -$40.7K
KO icon
209
Coca-Cola
KO
$374B
$286K 0.03%
4,845
+601
+14% +$34.1K
MNST icon
210
Monster Beverage
MNST
$92.1B
$284K 0.03%
4,933
+61
+1% +$3.26K
DIAL icon
211
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$277K 0.03%
+15,354
New +$263K
FANG icon
212
Diamondback Energy
FANG
$52.1B
$274K 0.03%
1,769
+49
+3% +$7.68K
MMM icon
213
3M
MMM
$93.9B
$271K 0.02%
2,964
-93
-3% -$7.46K
GILD icon
214
Gilead Sciences
GILD
$164B
$265K 0.02%
3,266
+361
+12% +$28.1K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$263K 0.02%
3,318
-44
-1% -$3.23K
SNPE icon
216
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$261K 0.02%
5,994
-1
-0% -$41
WCC
217
WESCO International
WCC
$18.2B
$261K 0.02%
+1,500
New +$225K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$259K 0.02%
+8,180
New +$250K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$259K 0.02%
4,128
-3,047
-42% -$183K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.6B
$258K 0.02%
+13,887
New +$240K
PFEB icon
221
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$251K 0.02%
7,688
– –
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$250K 0.02%
2,798
-284
-9% -$21.1K
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$249K 0.02%
+2,651
New +$238K
TSM icon
224
TSMC
TSM
$2.15T
$249K 0.02%
2,393
+89
+4% +$8.49K
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$27B
$247K 0.02%
5,472
+36
+0.7% +$1.54K
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.