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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 Miscellaneous 62.59%
2 Technology 9.47%
3 Healthcare 5.12%
4 Financials 4.71%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$276K 0.04%
6,583
+654
+11% +$27.7K
DE icon
127
Deere & Co
DE
$184B
$274K 0.04%
778
+5
+0.6% +$1.82K
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$269K 0.04%
10,868
-341,486
-97% -$8.47M
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$265K 0.04%
2,683
+323
+14% +$31.1K
VGT icon
130
Vanguard Information Technology ETF
VGT
$150B
$259K 0.03%
5,208
+8
+0.2% +$377
TXN icon
131
Texas Instruments
TXN
$244B
$249K 0.03%
1,294
-49
-4% -$9.18K
FMAY icon
132
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$248K 0.03%
+6,859
New +$244K
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.7B
$245K 0.03%
1,011
-16
-2% -$3.77K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$241K 0.03%
7,560
-113
-1% -$3.65K
PARA
135
DELISTED
Paramount Global Class B
PARA
$239K 0.03%
5,297
+201
+4% +$8.3K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.03%
9,248
-327,582
-97% -$8.33M
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.03%
3,440
+4
+0.1% +$258
ROK icon
138
Rockwell Automation
ROK
$46.2B
$233K 0.03%
816
– –
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$231K 0.03%
3,669
-2,065
-36% -$124K
PPL
140
PPL Corp
PPL
$25.1B
$227K 0.03%
8,102
-2,088
-20% -$60.3K
CI icon
141
Cigna
CI
$72.7B
$212K 0.03%
+896
New +$224K
KO icon
142
Coca-Cola
KO
$380B
$212K 0.03%
3,924
-208
-5% -$11.3K
CTVA icon
143
Corteva
CTVA
$53.7B
$211K 0.03%
4,752
-126
-3% -$5.82K
SNPE icon
144
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$211K 0.03%
+5,597
New +$206K
VFC icon
145
VF Corp
VFC
$5.03B
$209K 0.03%
2,551
– –
MA icon
146
Mastercard
MA
$495B
$207K 0.03%
+566
New +$210K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.2B
$206K 0.03%
2,601
-1,088
-29% -$84.4K
PMAY icon
148
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$206K 0.03%
+7,000
New +$203K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$206K 0.03%
+1,026
New +$200K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$204K 0.03%
3,590
– –
3 4 5
6
7

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NCGI
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.