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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$206M 18.71%
430,326
-3,017
-0.7% -$1.35M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$78M 7.1%
1,109,072
+9,103
+0.8% +$600K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$72M 6.56%
2,869,410
-179,007
-6% -$4.1M
AAPL icon
4
Apple
AAPL
$4.43T
$54.1M 4.92%
280,811
+1,029
+0.4% +$190K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$47M 4.28%
107,512
-1,337
-1% -$547K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$46.5M 4.23%
315,705
+9,383
+3% +$1.3M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$42.8M 3.9%
548,348
+8,305
+2% +$620K
MSFT icon
8
Microsoft
MSFT
$3.62T
$26.4M 2.4%
70,219
-2,835
-4% -$1.01M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.21B
$21M 1.91%
617,035
-28,946
-4% -$943K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$20.6M 1.87%
409,092
+14,696
+4% +$738K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$19.2M 1.75%
349,612
-4,009
-1% -$216K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$19.2M 1.75%
176,962
+70,476
+66% +$7.36M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.2M 1.38%
42,541
+63
+0.1% +$22.1K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$14.5M 1.32%
+196,598
New +$13.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$12.3M 1.12%
88,196
-3,863
-4% -$519K
AMZN icon
16
Amazon
AMZN
$3.06T
$11.8M 1.07%
77,339
-1,572
-2% -$220K
SHYD icon
17
VanEck Short High Yield Muni ETF
SHYD
$451M
$9.51M 0.87%
+429,551
New +$9.33M
V icon
18
Visa
V
$683B
$9.09M 0.83%
34,896
-1,260
-3% -$311K
UNH icon
19
UnitedHealth
UNH
$377B
$8.42M 0.77%
15,996
-1,439
-8% -$767K
AMGN icon
20
Amgen
AMGN
$204B
$8.14M 0.74%
28,269
-2,602
-8% -$709K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.59M 0.69%
181,041
+1,015
+0.6% +$42.3K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$7.58M 0.69%
144,013
+79,338
+123% +$3.83M
PH icon
23
Parker-Hannifin
PH
$126B
$6.66M 0.61%
14,451
-988
-6% -$411K
XOM icon
24
ExxonMobil
XOM
$643B
$6.65M 0.61%
66,494
+3,722
+6% +$391K
CRM icon
25
Salesforce
CRM
$152B
$6.44M 0.59%
24,477
-1,122
-4% -$254K
1
2 3 4 5

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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.