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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$888K 0.12%
6,660
+700
+12% +$96.5K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$869K 0.11%
14,078
+980
+7% +$62.4K
MCD icon
78
McDonald's
MCD
$195B
$829K 0.11%
3,438
+16
+0.5% +$3.82K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.6B
$828K 0.11%
8,015
+750
+10% +$79.3K
DEO icon
80
Diageo
DEO
$49.1B
$797K 0.11%
4,129
-2,572
-38% -$498K
NFLX icon
81
Netflix
NFLX
$306B
$778K 0.1%
12,740
– –
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$769K 0.1%
21,233
– –
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$14B
$723K 0.1%
13,263
– –
ABT icon
84
Abbott
ABT
$181B
$699K 0.09%
5,914
+593
+11% +$72.8K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$686K 0.09%
11,653
+31
+0.3% +$1.9K
BAUG icon
86
Innovator US Equity Buffer ETF August
BAUG
$199M
$682K 0.09%
+21,746
New +$692K
HON icon
87
Honeywell
HON
$78.6B
$680K 0.09%
3,401
+455
+15% +$97K
CSX icon
88
CSX Corp
CSX
$94.4B
$673K 0.09%
22,613
+25
+0.1% +$800
BA icon
89
Boeing
BA
$189B
$670K 0.09%
3,048
+72
+2% +$16.1K
COO icon
90
Cooper Companies
COO
$14.5B
$646K 0.09%
6,248
– –
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.14B
$635K 0.08%
12,392
+52
+0.4% +$2.7K
HD icon
92
Home Depot
HD
$351B
$625K 0.08%
1,903
+243
+15% +$79.8K
XOM icon
93
ExxonMobil
XOM
$630B
$604K 0.08%
10,267
+71
+0.7% +$4.05K
ROK icon
94
Rockwell Automation
ROK
$50.4B
$590K 0.08%
2,005
+1,189
+146% +$365K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$585K 0.08%
19,650
– –
BJUN icon
96
Innovator US Equity Buffer ETF June
BJUN
$321M
$545K 0.07%
16,632
– –
WTM icon
97
White Mountains Insurance
WTM
$5.25B
$540K 0.07%
505
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.47B
$538K 0.07%
17,700
+215
+1% +$6.91K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$524K 0.07%
17,181
+4
+0% +$125
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$522K 0.07%
4,016
+6
+0.1% +$791
2 3
4
5 6

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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.