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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
(+1.7%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
240
New
5
Increased
95
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.15M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$950K |
| 5 |
ExxonMobil
XOM
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Short High Yield Muni ETF
SHYD
|
+$3.85M |
| 2 |
Global Payments
GPN
|
+$2.08M |
| 3 |
Jones Lang LaSalle
JLL
|
+$1.69M |
| 4 |
Wells Fargo
WFC
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $186M | 19.56% |
433,343
+97,290
| +29% | +$43.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $70.8M | 7.44% |
1,099,969
-149
| -0% | -$9.98K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $68.8M | 7.23% |
3,048,417
+38,214
| +1% | +$905K |
|
4
Apple
AAPL
$4.43T
| $47.9M | 5.03% |
279,782
+1,956
| +0.7% | +$359K |
|
5
Vanguard S&P 500 ETF
VOO
$993B
| $42.7M | 4.49% |
108,849
+1,236
| +1% | +$505K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $40.4M | 4.24% |
306,322
+84,681
| +38% | +$11.6M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $39.1M | 4.11% |
540,043
+1,474
| +0.3% | +$110K |
|
8
Microsoft
MSFT
$3.62T
| $23.1M | 2.42% |
73,054
+1,391
| +2% | +$460K |
|
|
9
Hartford Total Return Bond ETF
HTRB
$2.21B
| $20.7M | 2.18% |
645,981
+28,836
| +5% | +$950K |
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $19.8M | 2.09% |
394,396
+22,999
| +6% | +$1.15M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $18.9M | 1.99% |
353,621
+3,114
| +0.9% | +$172K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.9M | 1.56% |
42,478
+705
| +2% | +$250K |
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $12M | 1.27% |
92,059
+22
| +0% | +$2.85K |
|
14
iShares National Muni Bond ETF
MUB
$45.2B
| $10.9M | 1.15% |
106,486
+666
| +0.6% | +$70.2K |
|
15
Amazon
AMZN
$3.06T
| $10M | 1.05% |
78,911
+1,441
| +2% | +$193K |
|
16
UnitedHealth
UNH
$377B
| $8.79M | 0.92% |
17,435
+71
| +0.4% | +$34.9K |
|
17
Visa
V
$683B
| $8.32M | 0.87% |
36,156
-952
| -3% | -$229K |
|
18
Amgen
AMGN
$204B
| $8.3M | 0.87% |
30,871
-820
| -3% | -$205K |
|
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.55M | 0.79% |
180,026
+6,164
| +4% | +$258K |
|
|
20
ExxonMobil
XOM
$643B
| $7.38M | 0.78% |
62,772
+8,501
| +16% | +$932K |
|
21
SLB Ltd
SLB
$73.2B
| $6.16M | 0.65% |
105,683
-5,852
| -5% | -$339K |
|
22
Parker-Hannifin
PH
$126B
| $6.01M | 0.63% |
15,439
-624
| -4% | -$251K |
|
23
Walmart Inc
WMT
$881B
| $5.84M | 0.61% |
109,578
-2,199
| -2% | -$117K |
|
24
Thermo Fisher Scientific
TMO
$212B
| $5.68M | 0.6% |
11,216
-580
| -5% | -$309K |
|
25
Booking.com
BKNG
$149B
| $5.24M | 0.55% |
42,500
-2,625
| -6% | -$318K |
|
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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.