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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
NBHC icon
101
National Bank Holdings
NBHC
$1.94B
$510K 0.07%
12,596
– –
MRK icon
102
Merck
MRK
$316B
$472K 0.06%
6,285
-123
-2% -$9.36K
INTC icon
103
Intel
INTC
$509B
$461K 0.06%
8,650
+33
+0.4% +$1.79K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.2B
$458K 0.06%
8,999
+263
+3% +$13.6K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.4B
$428K 0.06%
3,683
+16
+0.4% +$1.88K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$417K 0.06%
2,785
-24
-0.9% -$3.67K
TSLA icon
107
Tesla
TSLA
$1.29T
$415K 0.05%
1,605
– –
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$409K 0.05%
8,469
-164
-2% -$7.95K
NSC icon
109
Norfolk Southern
NSC
$76.7B
$407K 0.05%
1,699
+7
+0.4% +$1.79K
QCOM icon
110
Qualcomm
QCOM
$171B
$406K 0.05%
3,150
-14
-0.4% -$1.99K
T icon
111
AT&T
T
$160B
$396K 0.05%
19,435
-9,418
-33% -$198K
NKE icon
112
Nike
NKE
$61.6B
$390K 0.05%
2,683
+3
+0.1% +$489
IBM icon
113
IBM
IBM
$222B
$389K 0.05%
2,927
+8
+0.3% +$1.07K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$386K 0.05%
5,174
+6
+0.1% +$463
PYPL icon
115
PayPal
PYPL
$50.1B
$369K 0.05%
1,419
+275
+24% +$78K
HBAN icon
116
Huntington Bancshares
HBAN
$35.5B
$368K 0.05%
23,785
+56
+0.2% +$824
QQQ icon
117
Invesco QQQ Trust
QQQ
$485B
$357K 0.05%
998
+92
+10% +$33.9K
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$351K 0.05%
22,496
+245
+1% +$3.97K
CNC icon
119
Centene
CNC
$31.7B
$347K 0.05%
+5,570
New +$372K
KLAC icon
120
KLA
KLAC
$255B
$343K 0.05%
10,260
+20
+0.2% +$668
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$339K 0.04%
6,786
+112
+2% +$5.79K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.1B
$337K 0.04%
17,414
-88
-0.5% -$1.75K
BJUL icon
123
Innovator US Equity Buffer ETF July
BJUL
$353M
$334K 0.04%
+10,583
New +$338K
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$323K 0.04%
10,400
– –
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$321K 0.04%
947
-17
-2% -$6.12K
3 4
5
6 7

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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.