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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
-4.58%
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
$848M
AUM Growth
+$1.57M
Cap. Flow
+$44.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
60.44%
Holding
199
New
20
Increased
92
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.9M
4
BABA icon
Alibaba
BABA
+$6.25M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.21M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
2
CSCO icon
Cisco
CSCO
+$5.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
5
MBB icon
iShares MBS ETF
MBB
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 5.35%
3 Healthcare 4.67%
4 Financials 4.48%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$162M 19.09%
356,963
-8,247
-2% -$3.69M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$73.1M 8.61%
2,888,925
+674,574
+30% +$16.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$47.1M 5.56%
113,521
-1,038
-0.9% -$425K
AAPL icon
4
Apple
AAPL
$4.43T
$45.5M 5.36%
260,330
-966
-0.4% -$162K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$42.9M 5.06%
553,176
+5,790
+1% +$438K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$42.6M 5.02%
253,042
+6,663
+3% +$1.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$32.9M 3.88%
473,367
+26,583
+6% +$1.88M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$25.9M 3.05%
+192,229
New +$25.5M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$21.3M 2.51%
209,586
+10,387
+5% +$1.09M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$19.6M 2.31%
408,493
+71,693
+21% +$3.21M
MSFT icon
11
Microsoft
MSFT
$3.62T
$16M 1.88%
51,783
+1,342
+3% +$404K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 1.36%
32,624
+9
+0% +$2.91K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$11.4M 1.34%
81,740
-2,080
-2% -$283K
AMZN icon
14
Amazon
AMZN
$3.06T
$11.3M 1.33%
69,180
+4,740
+7% +$732K
UNH icon
15
UnitedHealth
UNH
$377B
$9.23M 1.09%
18,103
+99
+0.5% +$47.7K
V icon
16
Visa
V
$683B
$8.8M 1.04%
39,684
+2,270
+6% +$491K
AMGN icon
17
Amgen
AMGN
$204B
$8.77M 1.03%
36,260
+1,792
+5% +$412K
SLB icon
18
SLB Ltd
SLB
$73.2B
$7.84M 0.92%
189,780
-11,225
-6% -$440K
JLL icon
19
Jones Lang LaSalle
JLL
$16.8B
$7.3M 0.86%
30,488
-700
-2% -$171K
LHX icon
20
L3Harris
LHX
$51.7B
$7.2M 0.85%
28,989
+1,231
+4% +$287K
UNP icon
21
Union Pacific
UNP
$173B
$7.18M 0.85%
26,294
+1,257
+5% +$317K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.87M 0.81%
+152,782
New +$6.9M
WFC icon
23
Wells Fargo
WFC
$266B
$6.75M 0.8%
139,187
-9,046
-6% -$484K
PH icon
24
Parker-Hannifin
PH
$126B
$6.71M 0.79%
23,660
+577
+2% +$174K
VZ icon
25
Verizon
VZ
$197B
$6.31M 0.74%
123,849
+11,826
+11% +$626K
1
2 3 4 5

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Fragasso Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Fragasso Financial Advisors held 199 positions worth $848M, up 0.19% from $847M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors deployed $44.2M of net new capital in Q1 2022, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $10.4M trimmed.

  • Fragasso Financial Advisors's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 192,229 shares worth $25.9M.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $16.9M increase.
  • Fragasso Financial Advisors's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $10.4M.
  • Fragasso Financial Advisors fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $4.63M.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $848M portfolio in Q1 2022.
  • Fragasso Financial Advisors opened 20 new positions and closed 12 in Q1 2022.
  • Fragasso Financial Advisors's portfolio value rose 0.19% quarter-over-quarter to $848M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2022, filed 6 Apr 2022.