We are live on ! Find out more
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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.4B
$422K 0.06%
3,634
+11
+0.3% +$1.28K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$421K 0.06%
6,666
-768
-10% -$48.5K
QCOM icon
103
Qualcomm
QCOM
$165B
$412K 0.06%
3,108
-1
-0% -$144
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$398K 0.06%
8,246
+31
+0.4% +$1.51K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$391K 0.05%
2,758
+1
+0% +$135
TSLA icon
106
Tesla
TSLA
$1.27T
$391K 0.05%
1,755
-531
-23% -$133K
IBM icon
107
IBM
IBM
$222B
$390K 0.05%
3,062
+60
+2% +$7.18K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$380K 0.05%
5,718
+718
+14% +$47.4K
HBAN icon
109
Huntington Bancshares
HBAN
$35.6B
$372K 0.05%
23,679
+62
+0.3% +$930
KLAC icon
110
KLA
KLAC
$252B
$338K 0.05%
10,220
-240
-2% -$7.23K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.2B
$334K 0.05%
17,776
-488
-3% -$9.1K
NKE icon
112
Nike
NKE
$63B
$332K 0.05%
2,500
-183
-7% -$25.4K
IBDP
113
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$332K 0.05%
12,566
-3,982
-24% -$105K
NMY
114
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$332K 0.05%
23,450
+175
+0.8% +$2.46K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$331K 0.05%
6,351
+88
+1% +$4.68K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$323K 0.05%
5,734
+195
+4% +$10.9K
AMAT icon
117
Applied Materials
AMAT
$424B
$321K 0.05%
2,403
+4
+0.2% +$441
PPL
118
PPL Corp
PPL
$26.3B
$294K 0.04%
10,190
-2,720
-21% -$76.2K
QQQ icon
119
Invesco QQQ Trust
QQQ
$480B
$292K 0.04%
915
+5
+0.5% +$1.6K
DE icon
120
Deere & Co
DE
$165B
$289K 0.04%
773
+1
+0.1% +$328
PM icon
121
Philip Morris
PM
$294B
$280K 0.04%
3,153
-42
-1% -$3.57K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$275K 0.04%
932
+31
+3% +$8.35K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57B
$273K 0.04%
+3,689
New +$267K
PYPL icon
124
PayPal
PYPL
$49.6B
$254K 0.04%
1,046
+73
+8% +$18.4K
TXN icon
125
Texas Instruments
TXN
$254B
$254K 0.04%
+1,343
New +$233K
2 3 4
5
6

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.