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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
+0.14%
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
$756M
AUM Growth
+$9.28M
Cap. Flow
+$9.25M
Cap. Flow %
1.22%
Top 10 Hldgs %
60.45%
Holding
161
New
10
Increased
93
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$5.07M
2
PLTR icon
Palantir
PLTR
+$1.88M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.37M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
3
MSI icon
Motorola Solutions
MSI
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
PEP icon
PepsiCo
PEP
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 5.15%
3 Healthcare 5.01%
4 Financials 4.62%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$6.24M 0.82%
22,308
+854
+4% +$254K
VZ icon
27
Verizon
VZ
$193B
$6.02M 0.8%
111,522
+8,217
+8% +$455K
LOW icon
28
Lowe's Companies
LOW
$122B
$6.02M 0.8%
29,663
+1,946
+7% +$388K
AMT icon
29
American Tower
AMT
$81.5B
$5.88M 0.78%
22,151
+497
+2% +$142K
LHX icon
30
L3Harris
LHX
$52.9B
$5.81M 0.77%
26,386
+1,315
+5% +$299K
BKNG icon
31
Booking.com
BKNG
$149B
$5.73M 0.76%
60,375
+5,450
+10% +$489K
SLB icon
32
SLB Ltd
SLB
$74.8B
$5.72M 0.76%
192,850
+11,029
+6% +$316K
NEE icon
33
NextEra Energy
NEE
$180B
$5.4M 0.71%
68,781
+1,286
+2% +$104K
SPGI icon
34
S&P Global
SPGI
$122B
$5.29M 0.7%
12,462
+1,135
+10% +$492K
LH icon
35
Labcorp
LH
$25.1B
$5.18M 0.68%
21,425
+1,526
+8% +$385K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.75M 0.63%
128,109
+7,668
+6% +$298K
WMT icon
37
Walmart Inc
WMT
$877B
$4.6M 0.61%
99,039
-26,820
-21% -$1.29M
UNP icon
38
Union Pacific
UNP
$175B
$4.6M 0.61%
23,469
+3,912
+20% +$845K
LGIH icon
39
LGI Homes
LGIH
$1.41B
$4.56M 0.6%
+32,117
New +$5.07M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.2B
$4.54M 0.6%
58,159
-833
-1% -$66.6K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.5B
$4.53M 0.6%
24,864
-18
-0.1% -$3.36K
GPN icon
42
Global Payments
GPN
$23.6B
$4.39M 0.58%
27,839
+4,088
+17% +$710K
DG icon
43
Dollar General
DG
$28.1B
$4.31M 0.57%
20,297
+676
+3% +$153K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.21M 0.42%
39,127
+3,988
+11% +$327K
PLTR icon
45
Palantir
PLTR
$386B
$3.14M 0.42%
130,720
+76,880
+143% +$1.88M
JPM icon
46
JPMorgan Chase
JPM
$959B
$3.07M 0.41%
18,781
-12,904
-41% -$2.02M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.8M 0.37%
6,522
+230
+4% +$101K
MSI icon
48
Motorola Solutions
MSI
$73.8B
$2.64M 0.35%
11,348
-8,903
-44% -$2.07M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.33%
21,942
+18
+0.1% +$2.09K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.13M 0.28%
28,333
+701
+3% +$54.4K
1
2
3 4 5

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Fragasso Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fragasso Financial Advisors held 161 positions worth $756M, up 1.2% from $747M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors's Q3 2021 filing shows 10 new, 93 increased, 34 reduced and 5 closed positions. Its largest new stake was LGI Homes: 32,117 shares worth $4.56M. The largest sale was Procter & Gamble, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fragasso Financial Advisors's largest Q3 2021 buy was LGI Homes: 32,117 shares worth $4.56M.
  • Fragasso Financial Advisors added most to Palantir in Q3 2021, an estimated $1.88M increase.
  • Fragasso Financial Advisors's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $4.37M.
  • Fragasso Financial Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $344K.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $756M portfolio in Q3 2021.
  • Fragasso Financial Advisors opened 10 new positions and closed 5 in Q3 2021.
  • Fragasso Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $756M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.