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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
IBM icon
151
IBM
IBM
$222B
$272K 0.03%
2,037
-890
-30% -$112K
IWB icon
152
iShares Russell 1000 ETF
IWB
$49.9B
$270K 0.03%
1,022
+7
+0.7% +$1.8K
DE icon
153
Deere & Co
DE
$167B
$266K 0.03%
776
-3
-0.4% -$1.04K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$262K 0.03%
6,859
– –
COST icon
155
Costco
COST
$420B
$260K 0.03%
459
-51
-10% -$26.1K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$254K 0.03%
3,320
-128
-4% -$9.49K
PPL
157
PPL Corp
PPL
$26.5B
$246K 0.03%
8,171
+35
+0.4% +$1.01K
TXN icon
158
Texas Instruments
TXN
$259B
$245K 0.03%
1,298
+2
+0.2% +$384
KO icon
159
Coca-Cola
KO
$372B
$244K 0.03%
4,127
+37
+0.9% +$2.06K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$239K 0.03%
3,305
-153
-4% -$10.7K
SNPE icon
161
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$233K 0.03%
5,460
+20
+0.4% +$823
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$228K 0.03%
1,032
+3
+0.3% +$643
CTVA icon
163
Corteva
CTVA
$52.2B
$225K 0.03%
+4,757
New +$217K
OEF icon
164
iShares S&P 100 ETF
OEF
$20.5B
$224K 0.03%
1,021
+3
+0.3% +$636
NVDA icon
165
NVIDIA
NVDA
$5.13T
$223K 0.03%
+7,580
New +$209K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.3B
$220K 0.03%
+2,631
New +$212K
PYPL icon
167
PayPal
PYPL
$50.1B
$219K 0.03%
1,163
-256
-18% -$55.4K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.4B
$217K 0.03%
+3,910
New +$209K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.3B
$217K 0.03%
2,617
+8
+0.3% +$657
FHI icon
170
Federated Hermes
FHI
$4.85B
$215K 0.03%
+5,734
New +$199K
PMAY icon
171
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$214K 0.03%
7,000
– –
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$209K 0.02%
+2,447
New +$205K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$209K 0.02%
+4,193
New +$205K
CI icon
174
Cigna
CI
$72.4B
$208K 0.02%
+904
New +$192K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$207K 0.02%
+708
New +$213K
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.