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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
-4.58%
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
$848M
AUM Growth
+$1.57M
Cap. Flow
+$44.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M
4
BABA icon
Alibaba
BABA
+$6.25M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.21M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
CSCO icon
Cisco
CSCO
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$6.28M 0.74%
68,992
+6,765
+11% +$638K
LOW icon
27
Lowe's Companies
LOW
$122B
$6.26M 0.74%
30,945
+536
+2% +$123K
CRM icon
28
Salesforce
CRM
$156B
$6.15M 0.73%
28,981
+4,119
+17% +$886K
SPGI icon
29
S&P Global
SPGI
$122B
$6.05M 0.71%
14,748
+1,449
+11% +$590K
BKNG icon
30
Booking.com
BKNG
$151B
$6.04M 0.71%
64,275
+750
+1% +$70.1K
BABA icon
31
Alibaba
BABA
$309B
$5.9M 0.7%
+54,210
New +$6.25M
NEE icon
32
NextEra Energy
NEE
$182B
$5.87M 0.69%
69,282
+365
+0.5% +$29.3K
DIS icon
33
Walt Disney
DIS
$170B
$5.81M 0.69%
42,378
+2,857
+7% +$413K
CRL icon
34
Charles River Laboratories
CRL
$11.3B
$5.76M 0.68%
20,293
-976
-5% -$301K
AMT icon
35
American Tower
AMT
$81.7B
$5.54M 0.65%
22,048
+36
+0.2% +$8.78K
LH icon
36
Labcorp
LH
$25.3B
$5.45M 0.64%
24,062
+1,331
+6% +$313K
WMT icon
37
Walmart Inc
WMT
$888B
$5.45M 0.64%
109,773
+5,640
+5% +$265K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.06M 0.6%
149,465
+11,061
+8% +$393K
GPN icon
39
Global Payments
GPN
$24.1B
$5M 0.59%
36,526
+8,230
+29% +$1.15M
DG icon
40
Dollar General
DG
$28.1B
$4.81M 0.57%
21,589
+566
+3% +$120K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$4.22M 0.5%
57,366
-633
-1% -$47.3K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.5B
$4.12M 0.49%
24,845
+136
+0.6% +$22.4K
LGIH icon
43
LGI Homes
LGIH
$1.43B
$3.93M 0.46%
40,210
+5,181
+15% +$640K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.76M 0.44%
45,076
+2,986
+7% +$247K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.11M 0.37%
6,882
+386
+6% +$172K
PLTR icon
46
Palantir
PLTR
$390B
$2.73M 0.32%
198,785
+76,211
+62% +$1.02M
MSI icon
47
Motorola Solutions
MSI
$73.5B
$2.53M 0.3%
10,453
-591
-5% -$137K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$2.48M 0.29%
13,972
+293
+2% +$49.9K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.39M 0.28%
17,532
-212
-1% -$31.3K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.27M 0.27%
31,417
+1,319
+4% +$95.7K
1
2
3 4 5

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Fragasso Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fragasso Financial Advisors held 199 positions worth $848M, up 0.19% from $847M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors deployed $44.2M of net new capital in Q1 2022, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.4M trimmed.

  • Fragasso Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $16.9M increase.
  • Fragasso Financial Advisors's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.4M.
  • Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $4.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $848M portfolio in Q1 2022.
  • Fragasso Financial Advisors opened 20 new positions and closed 12 in Q1 2022.
  • Fragasso Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $848M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2022, filed 6 Apr 2022.