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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
+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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
$761K 0.1%
7,265
+57
+0.8% +$5.99K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$747K 0.1%
5,960
+180
+3% +$21.5K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$14B
$726K 0.1%
13,263
– –
CSX icon
79
CSX Corp
CSX
$94.5B
$725K 0.1%
22,588
+235
+1% +$7.75K
BA icon
80
Boeing
BA
$187B
$713K 0.1%
2,976
-100
-3% -$24.2K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$693K 0.09%
11,622
+533
+5% +$31.5K
NFLX icon
82
Netflix
NFLX
$306B
$673K 0.09%
12,740
– –
XOM icon
83
ExxonMobil
XOM
$638B
$643K 0.09%
10,196
+58
+0.6% +$3.46K
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$639K 0.09%
12,340
+56
+0.5% +$2.89K
T icon
85
AT&T
T
$160B
$627K 0.08%
28,853
+195
+0.7% +$4.44K
COO icon
86
Cooper Companies
COO
$14.6B
$619K 0.08%
6,248
– –
ABT icon
87
Abbott
ABT
$182B
$617K 0.08%
5,321
+21
+0.4% +$2.45K
HON icon
88
Honeywell
HON
$78.9B
$609K 0.08%
2,946
+42
+1% +$8.88K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$582K 0.08%
+19,650
New +$580K
WTM icon
90
White Mountains Insurance
WTM
$5.25B
$580K 0.08%
505
– –
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.48B
$567K 0.08%
17,485
+352
+2% +$11.6K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$565K 0.08%
17,177
+107
+0.6% +$3.47K
BJUN icon
93
Innovator US Equity Buffer ETF June
BJUN
$321M
$542K 0.07%
+16,632
New +$535K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$532K 0.07%
4,010
+660
+20% +$85.9K
HD icon
95
Home Depot
HD
$347B
$529K 0.07%
1,660
+65
+4% +$20.7K
MRK icon
96
Merck
MRK
$316B
$498K 0.07%
6,408
-208
-3% -$15.5K
INTC icon
97
Intel
INTC
$509B
$484K 0.06%
8,617
-79
-0.9% -$4.64K
NBHC icon
98
National Bank Holdings
NBHC
$1.94B
$475K 0.06%
12,596
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.2B
$452K 0.06%
8,736
+101
+1% +$5.34K
QCOM icon
100
Qualcomm
QCOM
$171B
$452K 0.06%
3,164
+56
+2% +$7.57K
2 3
4
5 6

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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.