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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
+1.27%
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
$539M
AUM Growth
+$33.8M
Cap. Flow
+$28.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.7M
2
LHX icon
L3Harris
LHX
+$3.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$521K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$396K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
VDE icon
Vanguard Energy ETF
VDE
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$4.04M 0.75%
66,869
+1,520
+2% +$87.5K
BALL icon
27
Ball Corp
BALL
$16.8B
$4.02M 0.75%
55,242
-1,075
-2% -$80.1K
HAS icon
28
Hasbro
HAS
$12.8B
$3.96M 0.73%
33,356
+24
+0.1% +$2.73K
JPM icon
29
JPMorgan Chase
JPM
$958B
$3.9M 0.72%
33,127
+350
+1% +$39.6K
SBUX icon
30
Starbucks
SBUX
$119B
$3.84M 0.71%
43,407
-13
-0% -$1.21K
WMT icon
31
Walmart Inc
WMT
$877B
$3.84M 0.71%
97,014
-1,554
-2% -$58.7K
LHX icon
32
L3Harris
LHX
$52.9B
$3.83M 0.71%
+18,347
New +$3.76M
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.77M 0.7%
111,347
+2,452
+2% +$82.6K
AMT icon
34
American Tower
AMT
$81.4B
$3.77M 0.7%
17,060
+555
+3% +$121K
MAS icon
35
Masco
MAS
$15.1B
$3.71M 0.69%
88,924
+170
+0.2% +$6.82K
NEE icon
36
NextEra Energy
NEE
$180B
$3.64M 0.68%
62,520
+692
+1% +$37.5K
DIS icon
37
Walt Disney
DIS
$171B
$3.56M 0.66%
27,321
+576
+2% +$79.6K
IBM icon
38
IBM
IBM
$217B
$3.52M 0.65%
25,280
+272
+1% +$36.7K
CSCO icon
39
Cisco
CSCO
$475B
$3.35M 0.62%
67,905
+1,968
+3% +$102K
CRL icon
40
Charles River Laboratories
CRL
$11.3B
$3.32M 0.62%
25,099
-108
-0.4% -$14.5K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.4B
$3.3M 0.61%
28,347
-136
-0.5% -$16K
HLT icon
42
Hilton Worldwide
HLT
$70.2B
$3.27M 0.61%
35,102
+261
+0.7% +$24.8K
PPL
43
PPL Corp
PPL
$26.5B
$3.25M 0.6%
103,322
+2,399
+2% +$72.5K
PH icon
44
Parker-Hannifin
PH
$125B
$3.18M 0.59%
17,601
+304
+2% +$51.7K
BDX icon
45
Becton Dickinson
BDX
$46.8B
$3.17M 0.59%
12,865
+229
+2% +$56.5K
DEO icon
46
Diageo
DEO
$48.9B
$3.12M 0.58%
19,083
+475
+3% +$79.5K
WFC icon
47
Wells Fargo
WFC
$269B
$2.94M 0.54%
58,240
+1,037
+2% +$48.9K
PFE icon
48
Pfizer
PFE
$146B
$2.9M 0.54%
85,054
+3,500
+4% +$127K
GPN icon
49
Global Payments
GPN
$23.7B
$2.87M 0.53%
18,031
+79
+0.4% +$12.9K
DG icon
50
Dollar General
DG
$28.1B
$2.82M 0.52%
17,739
+221
+1% +$32K
1
2
3 4 5

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Fragasso Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fragasso Financial Advisors held 128 positions worth $539M, up 6.7% from $506M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors deployed $28.2M of net new capital in Q3 2019, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 462,702 shares worth $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • Fragasso Financial Advisors's largest Q3 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 462,702 shares worth $28.3M.
  • Fragasso Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2019, an estimated $521K increase.
  • Fragasso Financial Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • Fragasso Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.75M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $539M portfolio in Q3 2019.
  • Fragasso Financial Advisors opened 4 new positions and closed 4 in Q3 2019.
  • Fragasso Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $539M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.