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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$174M 20.57%
365,210
+2,045
+0.6% +$942K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$59.4M 7.01%
2,214,351
+23,469
+1% +$626K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$50M 5.91%
114,559
-955
-0.8% -$403K
AAPL icon
4
Apple
AAPL
$4.43T
$46.4M 5.48%
261,296
-984
-0.4% -$156K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$44.8M 5.29%
246,379
+2,628
+1% +$484K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$44.3M 5.23%
547,386
+909
+0.2% +$70.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$33.3M 3.94%
446,784
+15,936
+4% +$1.2M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$21.8M 2.57%
199,199
+7,724
+4% +$848K
MSFT icon
9
Microsoft
MSFT
$3.62T
$17M 2%
50,441
-1,278
-2% -$414K
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$15.6M 1.84%
336,800
+72,340
+27% +$3.16M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$12.1M 1.43%
83,820
-1,520
-2% -$219K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$11M 1.3%
208,051
+71,144
+52% +$3.77M
AMZN icon
13
Amazon
AMZN
$3.06T
$10.7M 1.27%
64,440
+2,360
+4% +$404K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.75M 1.15%
32,615
+1,157
+4% +$331K
UNH icon
15
UnitedHealth
UNH
$377B
$9.04M 1.07%
18,004
+837
+5% +$379K
JLL icon
16
Jones Lang LaSalle
JLL
$16.8B
$8.4M 0.99%
31,188
-921
-3% -$238K
CSCO icon
17
Cisco
CSCO
$457B
$8.16M 0.96%
128,735
+4,766
+4% +$272K
V icon
18
Visa
V
$683B
$8.11M 0.96%
37,414
+2,168
+6% +$465K
CRL icon
19
Charles River Laboratories
CRL
$11.1B
$8.01M 0.95%
21,269
-1,266
-6% -$492K
LOW icon
20
Lowe's Companies
LOW
$119B
$7.86M 0.93%
30,409
+746
+3% +$177K
AMGN icon
21
Amgen
AMGN
$204B
$7.75M 0.92%
34,468
+2,109
+7% +$445K
PH icon
22
Parker-Hannifin
PH
$126B
$7.34M 0.87%
23,083
+775
+3% +$240K
SBUX icon
23
Starbucks
SBUX
$118B
$7.28M 0.86%
62,227
+3,227
+5% +$364K
WFC icon
24
Wells Fargo
WFC
$266B
$7.11M 0.84%
148,233
+3,684
+3% +$181K
AMT icon
25
American Tower
AMT
$80.6B
$6.44M 0.76%
22,012
-139
-0.6% -$38K
1
2 3 4 5

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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.