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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
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.08M 0.13%
+34,767
New +$1.11M
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$1.07M 0.13%
4,819
+4
+0.1% +$904
AZN icon
78
AstraZeneca
AZN
$241B
$996K 0.12%
8,547
-7
-0.1% -$824
BNOV icon
79
Innovator US Equity Buffer ETF November
BNOV
$214M
$981K 0.12%
+29,768
New +$964K
MCD icon
80
McDonald's
MCD
$191B
$933K 0.11%
3,479
+41
+1% +$10.4K
BDX icon
81
Becton Dickinson
BDX
$46.9B
$928K 0.11%
3,780
-1,014
-21% -$243K
DEO icon
82
Diageo
DEO
$48.8B
$892K 0.11%
4,051
-78
-2% -$16K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.6B
$888K 0.1%
7,922
-93
-1% -$10.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$877K 0.1%
6,060
-600
-9% -$86.7K
CSX icon
85
CSX Corp
CSX
$92.3B
$851K 0.1%
22,634
+21
+0.1% +$741
FJUN icon
86
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$806K 0.1%
21,233
– –
CMCSA icon
87
Comcast
CMCSA
$88.5B
$791K 0.09%
15,714
-996
-6% -$51.9K
NFLX icon
88
Netflix
NFLX
$306B
$768K 0.09%
12,740
– –
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$760K 0.09%
+18,313
New +$783K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$757K 0.09%
11,489
-164
-1% -$10.3K
FNOV icon
91
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$747K 0.09%
+19,159
New +$736K
ABT icon
92
Abbott
ABT
$182B
$736K 0.09%
5,228
-686
-12% -$87.8K
BAUG icon
93
Innovator US Equity Buffer ETF August
BAUG
$199M
$726K 0.09%
21,746
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$723K 0.09%
8,320
+3,146
+61% +$259K
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$14B
$720K 0.09%
13,263
– –
HD icon
96
Home Depot
HD
$347B
$709K 0.08%
1,708
-195
-10% -$74.2K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$702K 0.08%
+13,742
New +$706K
GLD icon
98
SPDR Gold Trust
GLD
$132B
$695K 0.08%
+4,066
New +$683K
COO icon
99
Cooper Companies
COO
$14.5B
$654K 0.08%
6,248
– –
FISV
100
Fiserv Inc
FISV
$29B
$651K 0.08%
+6,275
New +$649K
2 3
4
5 6

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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.