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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$248K 0.03%
5,790
-2,094
-27% -$89.6K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$240K 0.03%
+5,929
New +$226K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$239K 0.03%
7,673
+4
+0.1% +$118
VGT icon
129
Vanguard Information Technology ETF
VGT
$147B
$233K 0.03%
5,200
+8
+0.2% +$360
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.7B
$230K 0.03%
1,027
+4
+0.4% +$876
PARA
131
DELISTED
Paramount Global Class B
PARA
$230K 0.03%
+5,096
New +$311K
CTVA icon
132
Corteva
CTVA
$51.5B
$227K 0.03%
+4,878
New +$216K
KO icon
133
Coca-Cola
KO
$372B
$218K 0.03%
4,132
+225
+6% +$11.3K
ROK icon
134
Rockwell Automation
ROK
$49.3B
$217K 0.03%
816
-50
-6% -$12.8K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$216K 0.03%
2,360
+4
+0.2% +$359
BZM
136
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$213K 0.03%
14,280
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$209K 0.03%
3,436
+12
+0.4% +$730
VFC icon
138
VF Corp
VFC
$5.91B
$204K 0.03%
2,551
– –
MUNI icon
139
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$202K 0.03%
3,590
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-4,805
Closed -$215K
NOW icon
141
ServiceNow
NOW
$120B
– –
-2,165
Closed -$238K
2 3 4 5
6

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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.