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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
+4.57%
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
$712M
AUM Growth
+$41.5M
(+6.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
141
New
7
Increased
86
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$11M |
| 2 |
Labcorp
LH
|
+$3.56M |
| 3 |
S&P Global
SPGI
|
+$3.26M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.12M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.89M |
| 2 |
Ball Corp
BALL
|
+$3.65M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$3.15M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$3.09M |
| 5 |
Diageo
DEO
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.43% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$14.9B
| $5.58M | 0.78% |
93,150
+5,906
| +7% | +$330K |
|
27
Jones Lang LaSalle
JLL
$16.9B
| $5.42M | 0.76% |
30,290
+803
| +3% | +$131K |
|
28
Motorola Solutions
MSI
$73.3B
| $5.39M | 0.76% |
28,645
+430
| +2% | +$76.7K |
|
|
29
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $5.3M | 0.75% |
127,872
+47,786
| +60% | +$1.93M |
|
30
Wells Fargo
WFC
$268B
| $5.25M | 0.74% |
134,294
+5,801
| +5% | +$205K |
|
31
UnitedHealth
UNH
$370B
| $5.25M | 0.74% |
14,100
+736
| +6% | +$255K |
|
32
Procter & Gamble
PG
$340B
| $5.22M | 0.73% |
38,584
+2,615
| +7% | +$341K |
|
33
Walmart Inc
WMT
$875B
| $5.21M | 0.73% |
114,969
+6,318
| +6% | +$293K |
|
34
American Tower
AMT
$79.7B
| $4.96M | 0.7% |
20,755
+2,219
| +12% | +$494K |
|
35
Lowe's Companies
LOW
$120B
| $4.89M | 0.69% |
25,730
+2,408
| +10% | +$413K |
|
36
NextEra Energy
NEE
$179B
| $4.88M | 0.68% |
64,476
+1,491
| +2% | +$116K |
|
37
Hasbro
HAS
$12.7B
| $4.83M | 0.68% |
50,257
+2,612
| +5% | +$248K |
|
38
PepsiCo
PEP
$189B
| $4.78M | 0.67% |
33,766
+2,250
| +7% | +$309K |
|
39
Pfizer
PFE
$142B
| $4.74M | 0.67% |
130,714
+10,296
| +9% | +$366K |
|
40
L3Harris
LHX
$52.2B
| $4.73M | 0.66% |
23,353
+1,729
| +8% | +$324K |
|
41
Booking.com
BKNG
$149B
| $4.68M | 0.66% |
50,225
+2,075
| +4% | +$184K |
|
42
iShares MSCI EAFE ETF
EFA
$79B
| $4.6M | 0.65% |
60,674
-192
| -0.3% | -$14.5K |
|
43
Vanguard Extended Market ETF
VXF
$31.2B
| $4.58M | 0.64% |
25,861
+172
| +0.7% | +$30.6K |
|
44
SLB Ltd
SLB
$74.5B
| $4.57M | 0.64% |
168,230
+4,980
| +3% | +$131K |
|
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $4.51M | 0.63% |
114,177
-452
| -0.4% | -$18.1K |
|
46
Becton Dickinson
BDX
$46.4B
| $4.19M | 0.59% |
17,646
+1,386
| +9% | +$339K |
|
47
Global Payments
GPN
$23.6B
| $4.15M | 0.58% |
20,587
+1,234
| +6% | +$246K |
|
|
48
Labcorp
LH
$24.6B
| $3.88M | 0.55% |
+17,720
| New | +$3.56M |
|
49
Dollar General
DG
$27.9B
| $3.72M | 0.52% |
18,350
+1,011
| +6% | +$201K |
|
50
Union Pacific
UNP
$173B
| $3.66M | 0.51% |
16,589
+1,443
| +10% | +$303K |
|
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Fragasso Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Fragasso Financial Advisors held 141 positions worth $712M, up 6.2% from $670M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fragasso Financial Advisors's Q1 2021 filing shows 7 new, 86 increased, 37 reduced and 2 closed positions. Its largest new stake was Labcorp: 17,720 shares worth $3.88M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fragasso Financial Advisors's largest Q1 2021 buy was Labcorp: 17,720 shares worth $3.88M.
- Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2021, an estimated $11M increase.
- Fragasso Financial Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.89M.
- Fragasso Financial Advisors fully exited ServiceNow in Q1 2021, selling an estimated $238K.
- Fragasso Financial Advisors's ten largest holdings make up 59% of its $712M portfolio in Q1 2021.
- Fragasso Financial Advisors opened 7 new positions and closed 2 in Q1 2021.
- Fragasso Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $712M.
Based on Fragasso Financial Advisors's 13F filing for Q1 2021, filed 27 May 2021.