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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
+8.63%
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
$847M
AUM Growth
+$90.5M
Cap. Flow
+$28.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
59.84%
Holding
184
New
28
Increased
81
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.65M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.77M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.16M
4
MBB icon
iShares MBS ETF
MBB
+$2.71M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.36M
2
CRL icon
Charles River Laboratories
CRL
+$492K
3
MSFT icon
Microsoft
MSFT
+$414K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 5.21%
3 Healthcare 4.94%
4 Financials 4.46%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$180B
$6.43M 0.76%
68,917
+136
+0.2% +$11.8K
CRM icon
27
Salesforce
CRM
$155B
$6.32M 0.75%
24,862
+773
+3% +$217K
UNP icon
28
Union Pacific
UNP
$175B
$6.31M 0.74%
25,037
+1,568
+7% +$371K
SPGI icon
29
S&P Global
SPGI
$122B
$6.28M 0.74%
13,299
+837
+7% +$383K
LH icon
30
Labcorp
LH
$25.1B
$6.14M 0.72%
22,731
+1,306
+6% +$323K
DIS icon
31
Walt Disney
DIS
$171B
$6.12M 0.72%
39,521
+929
+2% +$150K
BKNG icon
32
Booking.com
BKNG
$149B
$6.1M 0.72%
63,525
+3,150
+5% +$299K
SLB icon
33
SLB Ltd
SLB
$74.8B
$6.02M 0.71%
201,005
+8,155
+4% +$257K
LHX icon
34
L3Harris
LHX
$52.9B
$5.92M 0.7%
27,758
+1,372
+5% +$304K
VZ icon
35
Verizon
VZ
$193B
$5.82M 0.69%
112,023
+501
+0.4% +$26.1K
LGIH icon
36
LGI Homes
LGIH
$1.41B
$5.41M 0.64%
35,029
+2,912
+9% +$426K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.12M 0.6%
138,404
+10,295
+8% +$382K
WMT icon
38
Walmart Inc
WMT
$877B
$5.02M 0.59%
104,133
+5,094
+5% +$243K
DG icon
39
Dollar General
DG
$28.1B
$4.96M 0.59%
21,023
+726
+4% +$160K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$4.63M 0.55%
+54,614
New +$4.65M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.2B
$4.56M 0.54%
57,999
-160
-0.3% -$12.7K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.5B
$4.52M 0.53%
24,709
-155
-0.6% -$29.1K
GPN icon
43
Global Payments
GPN
$23.7B
$3.83M 0.45%
28,296
+457
+2% +$63K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.57M 0.42%
42,090
+2,963
+8% +$253K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.08M 0.36%
6,496
-26
-0.4% -$11.9K
MSI icon
46
Motorola Solutions
MSI
$73.9B
$3M 0.35%
11,044
-304
-3% -$76.5K
JPM icon
47
JPMorgan Chase
JPM
$959B
$2.81M 0.33%
17,744
-1,037
-6% -$170K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$2.71M 0.32%
+25,177
New +$2.71M
PFE icon
49
Pfizer
PFE
$145B
$2.59M 0.31%
43,886
-3,711
-8% -$184K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 0.31%
22,699
+757
+3% +$86.6K
1
2
3 4 5

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Fragasso Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fragasso Financial Advisors held 184 positions worth $847M, up 12% from $756M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors deployed $28.7M of net new capital in Q4 2021, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Total Bond Market: 54,614 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.36M trimmed.

  • Fragasso Financial Advisors's largest Q4 2021 buy was Vanguard Total Bond Market: 54,614 shares worth $4.63M.
  • Fragasso Financial Advisors added most to iShares Core Universal USD Bond ETF in Q4 2021, an estimated $3.77M increase.
  • Fragasso Financial Advisors's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.36M.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2021, selling an estimated $254K.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $847M portfolio in Q4 2021.
  • Fragasso Financial Advisors opened 28 new positions and closed 5 in Q4 2021.
  • Fragasso Financial Advisors's portfolio value rose 12% quarter-over-quarter to $847M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.