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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $760K | 0.11% |
3,389
+78
| +2% | +$16.7K |
|
77
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $729K | 0.1% |
7,208
-107
| -1% | -$10.3K |
|
78
CSX Corp
CSX
$94.7B
| $718K | 0.1% |
22,353
+324
| +1% | +$9.89K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $715K | 0.1% |
11,109
-1,296
| -10% | -$85.3K |
|
80
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $715K | 0.1% |
13,263
+7,391
| +126% | +$405K |
|
81
Netflix
NFLX
$309B
| $665K | 0.09% |
12,740
| – | – |
|
82
AT&T
T
$158B
| $655K | 0.09% |
28,658
-299
| -1% | -$6.61K |
|
83
Abbott
ABT
$183B
| $635K | 0.09% |
5,300
+83
| +2% | +$9.83K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $634K | 0.09% |
11,089
-156
| -1% | -$8.56K |
|
85
VanEck Intermediate Muni ETF
ITM
$2.15B
| $630K | 0.09% |
12,284
+70
| +0.6% | +$3.62K |
|
86
Cooper Companies
COO
$14.6B
| $600K | 0.08% |
6,248
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$4.4T
| $598K | 0.08% |
5,780
-40
| -0.7% | -$3.97K |
|
88
Honeywell
HON
$78.6B
| $594K | 0.08% |
2,904
+3
| +0.1% | +$586 |
|
89
ExxonMobil
XOM
$628B
| $566K | 0.08% |
10,138
+182
| +2% | +$9.54K |
|
90
White Mountains Insurance
WTM
$5.23B
| $563K | 0.08% |
505
| – | – |
|
91
Intel
INTC
$510B
| $557K | 0.08% |
8,696
+241
| +3% | +$14.4K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $542K | 0.08% |
17,070
| – | – |
|
93
iShares International Select Dividend ETF
IDV
$8.46B
| $539K | 0.08% |
17,133
-4,633
| -21% | -$144K |
|
94
National Bank Holdings
NBHC
$1.93B
| $500K | 0.07% |
12,596
| – | – |
|
95
Home Depot
HD
$352B
| $487K | 0.07% |
1,595
-415
| -21% | -$114K |
|
96
Merck
MRK
$317B
| $487K | 0.07% |
6,616
+166
| +3% | +$12.2K |
|
97
Norfolk Southern
NSC
$76.8B
| $453K | 0.06% |
1,686
+6
| +0.4% | +$1.52K |
|
98
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $440K | 0.06% |
8,635
+21
| +0.2% | +$1.04K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $434K | 0.06% |
3,334
+11
| +0.3% | +$1.46K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $430K | 0.06% |
3,350
+27
| +0.8% | +$3.43K |
|
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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.