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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
NSC icon
101
Norfolk Southern
NSC
$76.2B
$449K 0.06%
1,692
+6
+0.4% +$1.66K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$430K 0.06%
3,667
+33
+0.9% +$3.86K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$423K 0.06%
2,809
+51
+2% +$7.59K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$418K 0.06%
8,633
+387
+5% +$18.7K
NKE icon
105
Nike
NKE
$62.1B
$414K 0.06%
2,680
+180
+7% +$24.2K
IBM icon
106
IBM
IBM
$217B
$409K 0.05%
2,919
-143
-5% -$19.6K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$382K 0.05%
5,168
-550
-10% -$38.5K
TSLA icon
108
Tesla
TSLA
$1.28T
$364K 0.05%
1,605
-150
-9% -$32.6K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$362K 0.05%
6,674
+323
+5% +$17.2K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$356K 0.05%
+22,251
New +$346K
AMAT icon
111
Applied Materials
AMAT
$433B
$350K 0.05%
2,458
+55
+2% +$7.38K
SCHF icon
112
Schwab International Equity ETF
SCHF
$67.9B
$345K 0.05%
17,502
-274
-2% -$5.42K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$344K 0.05%
5,362
-1,304
-20% -$83.2K
HBAN icon
114
Huntington Bancshares
HBAN
$35.6B
$339K 0.05%
23,729
+50
+0.2% +$765
META icon
115
Meta Platforms (Facebook)
META
$1.48T
$335K 0.04%
964
+32
+3% +$10.3K
PYPL icon
116
PayPal
PYPL
$49.8B
$333K 0.04%
1,144
+98
+9% +$25.9K
KLAC icon
117
KLA
KLAC
$254B
$332K 0.04%
10,240
+20
+0.2% +$641
PJUN icon
118
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$323K 0.04%
+10,400
New +$320K
QQQ icon
119
Invesco QQQ Trust
QQQ
$482B
$321K 0.04%
906
-9
-1% -$3.03K
PM icon
120
Philip Morris
PM
$288B
$316K 0.04%
3,187
+34
+1% +$3.26K
BMAY icon
121
Innovator US Equity Buffer ETF May
BMAY
$234M
$313K 0.04%
+10,065
New +$307K
FAPR icon
122
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$287K 0.04%
+9,320
New +$282K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$287K 0.04%
2,133
-1,201
-36% -$158K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$230B
$287K 0.04%
6,000
+210
+4% +$9.54K
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$286K 0.04%
10,978
-89,961
-89% -$2.35M
3 4
5
6 7

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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.