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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
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
184
New
28
Increased
81
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.65M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.77M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.16M |
| 4 |
iShares MBS ETF
MBB
|
+$2.71M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.36M |
| 2 |
Charles River Laboratories
CRL
|
+$492K |
| 3 |
Microsoft
MSFT
|
+$414K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $204K | 0.02% |
+2,878
| New | +$207K |
|
177
Kimberly-Clark
KMB
$35.7B
| $204K | 0.02% |
+1,424
| New | +$192K |
|
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $202K | 0.02% |
3,590
| – | – |
|
|
ALPP
179
DELISTED
Alpine 4 Holdings Inc
ALPP
| $40K | ﹤0.01% |
+2,595
| New | +$57.6K |
|
180
Dominion Energy
D
$60.5B
| – | – |
-3,342
| Closed | -$244K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,301
| Closed | -$209K |
|
|
IBDO
182
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-9,755
| Closed | -$254K |
|
|
IBDN
183
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-9,266
| Closed | -$235K |
|
|
IBDM
184
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-10,032
| Closed | -$248K |
|
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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.