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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
BMAY icon
126
Innovator US Equity Buffer ETF May
BMAY
$236M
$315K 0.04%
10,065
– –
AMAT icon
127
Applied Materials
AMAT
$424B
$304K 0.04%
2,361
-97
-4% -$13.2K
PM icon
128
Philip Morris
PM
$294B
$301K 0.04%
3,175
-12
-0.4% -$1.21K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$300K 0.04%
6,198
+198
+3% +$9.85K
FAPR icon
130
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$288K 0.04%
9,320
– –
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$281K 0.04%
6,768
+185
+3% +$7.77K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$280K 0.04%
2,844
+161
+6% +$16.3K
DE icon
133
Deere & Co
DE
$165B
$261K 0.03%
779
+1
+0.1% +$360
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$261K 0.03%
1,965
-168
-8% -$22.7K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$261K 0.03%
5,208
– –
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$254K 0.03%
9,755
-1,223
-11% -$31.8K
FMAY icon
137
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$249K 0.03%
6,859
– –
TXN icon
138
Texas Instruments
TXN
$254B
$249K 0.03%
1,296
+2
+0.2% +$381
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$248K 0.03%
10,032
-836
-8% -$20.7K
IWB icon
140
iShares Russell 1000 ETF
IWB
$49.8B
$245K 0.03%
1,015
+4
+0.4% +$994
D icon
141
Dominion Energy
D
$60B
$244K 0.03%
+3,342
New +$255K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27B
$241K 0.03%
+5,424
New +$249K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$236K 0.03%
3,448
+8
+0.2% +$566
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.03%
9,266
+18
+0.2% +$456
COST icon
145
Costco
COST
$418B
$229K 0.03%
510
-1
-0.2% -$440
MA icon
146
Mastercard
MA
$500B
$229K 0.03%
659
+93
+16% +$33.8K
PPL
147
PPL Corp
PPL
$26.3B
$227K 0.03%
8,136
+34
+0.4% +$981
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$221K 0.03%
3,458
-211
-6% -$13.9K
KO icon
149
Coca-Cola
KO
$374B
$215K 0.03%
4,090
+166
+4% +$9.25K
PARA
150
DELISTED
Paramount Global Class B
PARA
$209K 0.03%
5,301
+4
+0.1% +$163
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.