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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
Cap. Flow
+$15.3M
Cap. Flow %
2.15%
Top 10 Hldgs %
58.91%
Holding
141
New
7
Increased
86
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11M
2
LH icon
Labcorp
LH
+$3.56M
3
SPGI icon
S&P Global
SPGI
+$3.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.93M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M
2
BALL icon
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
DEO icon
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
CRM icon
51
Salesforce
CRM
$157B
$3.49M 0.49%
16,491
+1,488
+10% +$331K
SPGI icon
52
S&P Global
SPGI
$121B
$3.46M 0.49%
+9,799
New +$3.26M
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.98M 0.42%
27,606
-4,417
-14% -$477K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.64M 0.37%
100,939
-41,248
-29% -$1.08M
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.55M 0.36%
31,111
+27,570
+779% +$2.12M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.29M 0.32%
5,777
+22
+0.4% +$8.48K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.31%
19,550
-6,881
-26% -$797K
JNJ icon
58
Johnson & Johnson
JNJ
$623B
$2.12M 0.3%
12,893
+120
+0.9% +$19.4K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.82M 0.26%
24,938
+1,259
+5% +$92.4K
COHR icon
60
Coherent
COHR
$65.5B
$1.57M 0.22%
22,967
– –
PPG icon
61
PPG Industries
PPG
$26.3B
$1.52M 0.21%
10,141
+14
+0.1% +$2.01K
DEO icon
62
Diageo
DEO
$49.1B
$1.43M 0.2%
8,677
-18,578
-68% -$3.04M
ADP icon
63
Automatic Data Processing
ADP
$107B
$1.29M 0.18%
6,849
+8
+0.1% +$1.39K
BALL icon
64
Ball Corp
BALL
$16.9B
$1.28M 0.18%
15,069
-41,691
-73% -$3.65M
NVR icon
65
NVR
NVR
$17.1B
$1.27M 0.18%
269
-10
-4% -$44.9K
PNC icon
66
PNC Financial Services
PNC
$102B
$1.25M 0.18%
7,115
-114
-2% -$18.8K
ABBV icon
67
AbbVie
ABBV
$434B
$1.24M 0.17%
11,442
+103
+0.9% +$11K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.21M 0.17%
5,844
+67
+1% +$13.6K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.17M 0.16%
11,686
-1,012
-8% -$103K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.08M 0.15%
7,128
-323
-4% -$46.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.8B
$1.08M 0.15%
4,883
+71
+1% +$15.5K
PLTR icon
72
Palantir
PLTR
$382B
$1.06M 0.15%
45,368
+3,261
+8% +$89.4K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.14%
18,412
+1,448
+9% +$78.6K
BA icon
74
Boeing
BA
$189B
$784K 0.11%
3,076
-21
-0.7% -$4.67K
CMCSA icon
75
Comcast
CMCSA
$87B
$771K 0.11%
14,241
-195
-1% -$10.3K
1 2
3
4 5

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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.