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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$156M 20.69%
363,165
+2,923
+0.8% +$1.3M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$56M 7.4%
2,190,882
+52,971
+2% +$1.38M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$45.6M 6.02%
115,514
-941
-0.8% -$382K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$42.8M 5.66%
243,751
+4,436
+2% +$788K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40.2M 5.31%
546,477
+1,683
+0.3% +$128K
AAPL icon
6
Apple
AAPL
$4.43T
$37.1M 4.91%
262,280
+5,452
+2% +$803K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$32M 4.23%
430,848
+18,385
+4% +$1.4M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$21.2M 2.8%
191,475
+7,611
+4% +$849K
MSFT icon
9
Microsoft
MSFT
$3.62T
$14.6M 1.93%
51,719
+3,114
+6% +$906K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$11.4M 1.51%
85,340
+240
+0.3% +$32.7K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$10.9M 1.44%
264,460
+39,978
+18% +$1.72M
AMZN icon
12
Amazon
AMZN
$3.06T
$10.2M 1.35%
62,080
+2,040
+3% +$352K
CRL icon
13
Charles River Laboratories
CRL
$11.1B
$9.3M 1.23%
22,535
-192
-0.8% -$79.7K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.7M 1.15%
75,520
-20,885
-22% -$2.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.59M 1.14%
31,458
+1,184
+4% +$333K
JLL icon
16
Jones Lang LaSalle
JLL
$16.8B
$7.97M 1.05%
32,109
+289
+0.9% +$66K
V icon
17
Visa
V
$683B
$7.85M 1.04%
35,246
+3,137
+10% +$736K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.29M 0.96%
136,907
+3,474
+3% +$187K
AMGN icon
19
Amgen
AMGN
$204B
$6.88M 0.91%
32,359
+2,770
+9% +$638K
CSCO icon
20
Cisco
CSCO
$457B
$6.75M 0.89%
123,969
+3,306
+3% +$185K
WFC icon
21
Wells Fargo
WFC
$266B
$6.71M 0.89%
144,549
+4,016
+3% +$186K
UNH icon
22
UnitedHealth
UNH
$377B
$6.71M 0.89%
17,167
+1,541
+10% +$638K
CRM icon
23
Salesforce
CRM
$152B
$6.53M 0.86%
24,089
+3,871
+19% +$983K
DIS icon
24
Walt Disney
DIS
$170B
$6.53M 0.86%
38,592
+2,687
+7% +$479K
SBUX icon
25
Starbucks
SBUX
$118B
$6.51M 0.86%
59,000
+2,909
+5% +$341K
1
2 3 4 5

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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.