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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$148M 20.75%
371,251
-285
-0.1% -$110K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$50.2M 7.05%
2,023,458
+452,790
+29% +$11M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$44M 6.18%
120,770
-3,008
-2% -$1.07M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$37.7M 5.3%
545,437
-57,608
-10% -$3.89M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$37.6M 5.29%
234,036
+6,203
+3% +$1.03M
AAPL icon
6
Apple
AAPL
$4.43T
$30.6M 4.3%
250,622
+3,657
+1% +$469K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$28.6M 4.02%
397,210
+11,729
+3% +$838K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$18.9M 2.66%
172,891
+14,071
+9% +$1.57M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.1M 1.84%
116,060
-2,992
-3% -$349K
MSFT icon
10
Microsoft
MSFT
$3.62T
$10.8M 1.52%
45,750
+2,225
+5% +$516K
IBDM
11
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.76M 1.23%
352,354
-124,288
-26% -$3.09M
AMZN icon
12
Amazon
AMZN
$3.06T
$8.7M 1.22%
56,220
+4,120
+8% +$653K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.58M 1.2%
336,830
-123,366
-27% -$3.15M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$8.51M 1.19%
82,480
+2,460
+3% +$243K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.33M 1.03%
28,704
+1,037
+4% +$252K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.86M 0.96%
130,027
+5,469
+4% +$293K
AMGN icon
17
Amgen
AMGN
$204B
$6.82M 0.96%
27,424
+1,788
+7% +$427K
CRL icon
18
Charles River Laboratories
CRL
$11.1B
$6.63M 0.93%
22,861
+268
+1% +$74.5K
JPM icon
19
JPMorgan Chase
JPM
$937B
$6.52M 0.92%
42,856
+637
+2% +$91.6K
PH icon
20
Parker-Hannifin
PH
$126B
$6.46M 0.91%
20,467
+234
+1% +$67.6K
DIS icon
21
Walt Disney
DIS
$170B
$6.26M 0.88%
33,952
+251
+0.7% +$46.3K
V icon
22
Visa
V
$683B
$6.06M 0.85%
28,618
+1,954
+7% +$411K
CSCO icon
23
Cisco
CSCO
$457B
$5.86M 0.82%
113,316
+5,625
+5% +$264K
SBUX icon
24
Starbucks
SBUX
$118B
$5.79M 0.81%
52,948
+1,968
+4% +$207K
VZ icon
25
Verizon
VZ
$197B
$5.65M 0.79%
97,102
+8,475
+10% +$478K
1
2 3 4 5

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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.