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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
MAS icon
51
Masco
MAS
$15.1B
$2.4M 0.28%
34,167
-1,004
-3% -$64.9K
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$2.34M 0.28%
13,679
+617
+5% +$101K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.31M 0.27%
30,098
+1,765
+6% +$135K
PLTR icon
54
Palantir
PLTR
$390B
$2.23M 0.26%
122,574
-8,146
-6% -$180K
PPG icon
55
PPG Industries
PPG
$26.2B
$2.04M 0.24%
11,820
+3
+0% +$482
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 0.24%
31,864
+12,308
+63% +$772K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.91M 0.23%
17,293
+5,276
+44% +$578K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.73M 0.2%
28,888
+14,810
+105% +$914K
XBAP icon
59
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.72M 0.2%
62,726
– –
PG icon
60
Procter & Gamble
PG
$344B
$1.71M 0.2%
10,441
-435
-4% -$64.6K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.68M 0.2%
6,805
-398
-6% -$90.1K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.65M 0.19%
32,685
+23,686
+263% +$1.21M
PEP icon
63
PepsiCo
PEP
$189B
$1.63M 0.19%
9,380
-1,253
-12% -$205K
COHR icon
64
Coherent
COHR
$65.2B
$1.57M 0.19%
22,967
-100
-0.4% -$6.29K
ABBV icon
65
AbbVie
ABBV
$429B
$1.55M 0.18%
11,471
-639
-5% -$75.5K
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.55M 0.18%
58,663
+21,679
+59% +$575K
NVR icon
67
NVR
NVR
$16.8B
$1.53M 0.18%
259
– –
BALL icon
68
Ball Corp
BALL
$16.8B
$1.46M 0.17%
15,182
-61
-0.4% -$5.64K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.43M 0.17%
5,925
+269
+5% +$63.5K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.41M 0.17%
13,122
-452
-3% -$48.5K
PNC icon
71
PNC Financial Services
PNC
$102B
$1.41M 0.17%
7,018
-38
-0.5% -$7.73K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.32M 0.16%
11,459
-64,061
-85% -$7.36M
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.27M 0.15%
32,872
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.22M 0.14%
7,283
-92
-1% -$15.1K
HAS icon
75
Hasbro
HAS
$12.9B
$1.13M 0.13%
11,076
-990
-8% -$95K
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.