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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$155M 20.73%
360,242
-11,009
-3% -$4.61M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.9B
$55.8M 7.47%
2,137,911
+114,453
+6% +$2.96M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1T
$45.8M 6.13%
116,455
-4,315
-4% -$1.66M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$41.5M 5.56%
239,315
+5,279
+2% +$894K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$40.1M 5.37%
544,794
-643
-0.1% -$46.5K
AAPL icon
6
Apple
AAPL
$4.46T
$35.2M 4.71%
256,828
+6,206
+2% +$804K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$193B
$30.9M 4.13%
412,463
+15,253
+4% +$1.15M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$20.4M 2.73%
183,864
+10,973
+6% +$1.21M
MSFT icon
9
Microsoft
MSFT
$3.67T
$13.2M 1.76%
48,605
+2,855
+6% +$726K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.1M 1.49%
96,405
-19,655
-17% -$2.25M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.61T
$10.4M 1.39%
85,100
+2,620
+3% +$306K
AMZN icon
12
Amazon
AMZN
$3.01T
$10.3M 1.38%
60,040
+3,820
+7% +$635K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.21M 1.23%
224,482
+96,610
+76% +$4.09M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.41M 1.13%
30,274
+1,570
+5% +$439K
CRL icon
15
Charles River Laboratories
CRL
$11.2B
$8.41M 1.13%
22,727
-134
-0.6% -$44.7K
V icon
16
Visa
V
$680B
$7.51M 1.01%
32,109
+3,491
+12% +$798K
AMGN icon
17
Amgen
AMGN
$207B
$7.21M 0.97%
29,589
+2,165
+8% +$533K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.14M 0.96%
133,433
+3,406
+3% +$181K
PH icon
19
Parker-Hannifin
PH
$124B
$6.59M 0.88%
21,454
+987
+5% +$306K
CSCO icon
20
Cisco
CSCO
$474B
$6.39M 0.86%
120,663
+7,347
+6% +$386K
WFC icon
21
Wells Fargo
WFC
$267B
$6.37M 0.85%
140,533
+6,239
+5% +$279K
DIS icon
22
Walt Disney
DIS
$170B
$6.31M 0.84%
35,905
+1,953
+6% +$351K
SBUX icon
23
Starbucks
SBUX
$117B
$6.27M 0.84%
56,091
+3,143
+6% +$355K
UNH icon
24
UnitedHealth
UNH
$371B
$6.26M 0.84%
15,626
+1,526
+11% +$608K
JLL icon
25
Jones Lang LaSalle
JLL
$16.8B
$6.22M 0.83%
31,820
+1,530
+5% +$299K
1
2 3 4 5

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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.