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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
KLAC icon
126
KLA
KLAC
$254B
$442K 0.05%
10,280
+20
+0.2% +$772
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.4B
$430K 0.05%
3,699
+16
+0.4% +$1.86K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$423K 0.05%
7,908
+1,710
+28% +$89.1K
QQQ icon
129
Invesco QQQ Trust
QQQ
$483B
$410K 0.05%
1,031
+33
+3% +$12.7K
WCLD
130
WisdomTree Cloud Computing Fund
WCLD
$292M
$396K 0.05%
+7,644
New +$444K
MA icon
131
Mastercard
MA
$500B
$395K 0.05%
1,100
+441
+67% +$153K
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$385K 0.05%
8,131
-338
-4% -$16.1K
AMAT icon
133
Applied Materials
AMAT
$431B
$372K 0.04%
2,364
+3
+0.1% +$435
HBAN icon
134
Huntington Bancshares
HBAN
$35.6B
$368K 0.04%
23,836
+51
+0.2% +$804
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$368K 0.04%
22,838
+342
+2% +$5.36K
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$353M
$353K 0.04%
10,583
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.4B
$346K 0.04%
17,794
+380
+2% +$7.46K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$344K 0.04%
6,948
+162
+2% +$8.17K
PAYX icon
139
Paychex
PAYX
$41.9B
$336K 0.04%
+2,461
New +$304K
PJUN icon
140
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$335K 0.04%
10,400
– –
BMAY icon
141
Innovator US Equity Buffer ETF May
BMAY
$236M
$334K 0.04%
10,065
– –
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$329K 0.04%
3,075
+231
+8% +$24.1K
KOCT icon
143
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$322K 0.04%
+11,762
New +$322K
FAPR icon
144
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$304K 0.04%
9,320
– –
PM icon
145
Philip Morris
PM
$296B
$303K 0.04%
3,192
+17
+0.5% +$1.59K
VGT icon
146
Vanguard Information Technology ETF
VGT
$148B
$299K 0.04%
5,216
+8
+0.2% +$439
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$298K 0.04%
6,709
-59
-0.9% -$2.58K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$284K 0.03%
+2,014
New +$267K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$279K 0.03%
+5,708
New +$287K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$273K 0.03%
5,424
– –
4 5
6
7 8

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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.