We are live on ! Find out more
FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$747M
AUM Growth
+$35.2M
Cap. Flow
-$9.54M
Cap. Flow %
-1.28%
Top 10 Hldgs %
60.08%
Holding
154
New
15
Increased
87
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.09M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.96M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.63M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$8.47M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$8.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Healthcare 5.12%
3 Financials 4.71%
4 Consumer Discretionary 4.64%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$877B
$5.92M 0.79%
125,859
+10,890
+9% +$507K
AMT icon
27
American Tower
AMT
$81.4B
$5.85M 0.78%
21,654
+899
+4% +$229K
SLB icon
28
SLB Ltd
SLB
$74.7B
$5.82M 0.78%
181,821
+13,591
+8% +$418K
VZ icon
29
Verizon
VZ
$193B
$5.79M 0.77%
103,305
+6,203
+6% +$356K
PG icon
30
Procter & Gamble
PG
$341B
$5.63M 0.75%
41,735
+3,151
+8% +$426K
LHX icon
31
L3Harris
LHX
$52.9B
$5.42M 0.73%
25,071
+1,718
+7% +$369K
LOW icon
32
Lowe's Companies
LOW
$122B
$5.38M 0.72%
27,717
+1,987
+8% +$389K
NEE icon
33
NextEra Energy
NEE
$180B
$4.95M 0.66%
67,495
+3,019
+5% +$227K
CRM icon
34
Salesforce
CRM
$155B
$4.94M 0.66%
20,218
+3,727
+23% +$859K
JPM icon
35
JPMorgan Chase
JPM
$958B
$4.93M 0.66%
31,685
-11,171
-26% -$1.75M
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.92M 0.66%
120,441
+6,264
+5% +$253K
BKNG icon
37
Booking.com
BKNG
$149B
$4.81M 0.64%
54,925
+4,700
+9% +$439K
LH icon
38
Labcorp
LH
$25.1B
$4.72M 0.63%
19,899
+2,179
+12% +$496K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.4B
$4.69M 0.63%
24,882
-979
-4% -$179K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.2B
$4.65M 0.62%
58,992
-1,682
-3% -$134K
SPGI icon
41
S&P Global
SPGI
$122B
$4.65M 0.62%
11,327
+1,528
+16% +$587K
GPN icon
42
Global Payments
GPN
$23.7B
$4.45M 0.6%
23,751
+3,164
+15% +$637K
MSI icon
43
Motorola Solutions
MSI
$73.7B
$4.39M 0.59%
20,251
-8,394
-29% -$1.68M
UNP icon
44
Union Pacific
UNP
$175B
$4.3M 0.58%
19,557
+2,968
+18% +$661K
DG icon
45
Dollar General
DG
$28.1B
$4.25M 0.57%
19,621
+1,271
+7% +$267K
MAS icon
46
Masco
MAS
$15.1B
$3.99M 0.53%
67,728
-25,422
-27% -$1.57M
PFE icon
47
Pfizer
PFE
$146B
$3.57M 0.48%
91,247
-39,467
-30% -$1.53M
PEP icon
48
PepsiCo
PEP
$189B
$3.46M 0.46%
23,321
-10,445
-31% -$1.52M
HAS icon
49
Hasbro
HAS
$12.8B
$3.05M 0.41%
32,255
-18,002
-36% -$1.73M
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.01M 0.4%
35,139
+4,028
+13% +$343K
1
2
3 4 5

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Fragasso Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Fragasso Financial Advisors held 154 positions worth $747M, up 5% from $712M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors's Q2 2021 filing shows 15 new, 87 increased, 41 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 62,726 shares worth $1.66M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2021 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 62,726 shares worth $1.66M.
  • Fragasso Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q2 2021, an estimated $4.09M increase.
  • Fragasso Financial Advisors's biggest Q2 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $8.47M.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q2 2021, selling an estimated $332K.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $747M portfolio in Q2 2021.
  • Fragasso Financial Advisors opened 15 new positions and closed 3 in Q2 2021.
  • Fragasso Financial Advisors's portfolio value rose 5% quarter-over-quarter to $747M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.