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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
(+1.2%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
161
New
10
Increased
93
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$5.07M |
| 2 |
Palantir
PLTR
|
+$1.88M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.37M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.44M |
| 3 |
Motorola Solutions
MSI
|
+$2.07M |
| 4 |
JPMorgan Chase
JPM
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $207K | 0.03% |
7,000
| – | – |
|
152
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $207K | 0.03% |
5,440
-157
| -3% | -$6.13K |
|
153
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $207K | 0.03% |
1,029
+3
| +0.3% | +$620 |
|
154
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $204K | 0.03% |
2,609
+8
| +0.3% | +$641 |
|
155
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $202K | 0.03% |
3,590
| – | – |
|
156
iShares S&P 100 ETF
OEF
$20.5B
| $201K | 0.03% |
+1,018
| New | +$207K |
|
157
Cigna
CI
$72.4B
| – | – |
-896
| Closed | -$212K |
|
158
Corteva
CTVA
$52.2B
| – | – |
-4,752
| Closed | -$211K |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| – | – |
-7,560
| Closed | -$241K |
|
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| – | – |
-5,362
| Closed | -$344K |
|
161
VF Corp
VFC
$5.99B
| – | – |
-2,551
| Closed | -$209K |
|
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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.