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
BDX icon
51
Becton Dickinson
BDX
$46.8B
$2.73M 0.37%
11,496
-6,150
-35% -$1.47M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.69M 0.36%
6,292
+515
+9% +$215K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.34%
21,924
+2,374
+12% +$272K
JNJ icon
54
Johnson & Johnson
JNJ
$608B
$2.14M 0.29%
12,979
+86
+0.7% +$14.2K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.14M 0.29%
19,825
-7,781
-28% -$839K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.09M 0.28%
27,632
+2,694
+11% +$203K
PPG icon
57
PPG Industries
PPG
$26.1B
$1.72M 0.23%
10,152
+11
+0.1% +$1.89K
COHR icon
58
Coherent
COHR
$64.6B
$1.67M 0.22%
23,067
+100
+0.4% +$7.04K
XBAP icon
59
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.66M 0.22%
+62,726
New +$1.63M
PLTR icon
60
Palantir
PLTR
$385B
$1.42M 0.19%
53,840
+8,472
+19% +$196K
PNC icon
61
PNC Financial Services
PNC
$102B
$1.37M 0.18%
7,200
+85
+1% +$16K
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.35M 0.18%
6,799
-50
-0.7% -$9.72K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.29M 0.17%
5,800
-44
-0.8% -$9.55K
ABBV icon
64
AbbVie
ABBV
$429B
$1.29M 0.17%
11,465
+23
+0.2% +$2.59K
NVR icon
65
NVR
NVR
$16.8B
$1.29M 0.17%
259
-10
-4% -$48.6K
DEO icon
66
Diageo
DEO
$48.9B
$1.28M 0.17%
6,701
-1,976
-23% -$368K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.27M 0.17%
11,855
+169
+1% +$18K
BALL icon
68
Ball Corp
BALL
$16.8B
$1.22M 0.16%
15,095
+26
+0.2% +$2.25K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.16%
19,516
+1,104
+6% +$64K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.14M 0.15%
7,194
+66
+0.9% +$10.4K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.7B
$1.11M 0.15%
4,850
-33
-0.7% -$7.42K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$877K 0.12%
13,098
+1,989
+18% +$131K
CMCSA icon
73
Comcast
CMCSA
$87.4B
$847K 0.11%
14,863
+622
+4% +$34.8K
MCD icon
74
McDonald's
MCD
$191B
$790K 0.11%
3,422
+33
+1% +$7.68K
FJUN icon
75
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$766K 0.1%
+21,233
New +$751K
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.