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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$2.11M 0.28%
13,062
+83
+0.6% +$14.2K
PFE icon
52
Pfizer
PFE
$145B
$2.05M 0.27%
47,597
-43,650
-48% -$1.93M
MAS icon
53
Masco
MAS
$15.2B
$1.95M 0.26%
35,171
-32,557
-48% -$1.93M
PPG icon
54
PPG Industries
PPG
$26.2B
$1.69M 0.22%
11,817
+1,665
+16% +$267K
XBAP icon
55
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.66M 0.22%
62,726
– –
PEP icon
56
PepsiCo
PEP
$190B
$1.6M 0.21%
10,633
-12,688
-54% -$1.96M
PG icon
57
Procter & Gamble
PG
$345B
$1.52M 0.2%
10,876
-30,859
-74% -$4.37M
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.19%
13,574
-6,251
-32% -$674K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.44M 0.19%
7,203
+404
+6% +$83.2K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.38M 0.18%
7,056
-144
-2% -$27.2K
BALL icon
61
Ball Corp
BALL
$17B
$1.37M 0.18%
15,243
+148
+1% +$13.1K
COHR icon
62
Coherent
COHR
$63.3B
$1.37M 0.18%
23,067
– –
ABBV icon
63
AbbVie
ABBV
$431B
$1.31M 0.17%
12,110
+645
+6% +$73.7K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.28M 0.17%
12,017
+162
+1% +$17.8K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.26M 0.17%
5,656
-144
-2% -$32.8K
NVR icon
66
NVR
NVR
$16.8B
$1.24M 0.16%
259
– –
FAUG icon
67
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.2M 0.16%
+32,872
New +$1.22M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.15%
19,556
+40
+0.2% +$2.42K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.15M 0.15%
7,375
+181
+3% +$29K
BDX icon
70
Becton Dickinson
BDX
$46.9B
$1.15M 0.15%
4,794
-6,702
-58% -$1.64M
HAS icon
71
Hasbro
HAS
$12.9B
$1.08M 0.14%
12,066
-20,189
-63% -$1.96M
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$1.05M 0.14%
4,815
-35
-0.7% -$7.76K
AZN icon
73
AstraZeneca
AZN
$241B
$1.03M 0.14%
+8,554
New +$996K
KJUL icon
74
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$965K 0.13%
+36,984
New +$968K
CMCSA icon
75
Comcast
CMCSA
$88.5B
$935K 0.12%
16,710
+1,847
+12% +$108K
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 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.