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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
+6.98%
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
$594M
AUM Growth
+$54.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.99M
2
FMS icon
Fresenius Medical Care
FMS
+$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.39%
3 Financials 4.5%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.1B
$4.2M 0.71%
87,550
-1,374
-2% -$62.5K
PEP icon
27
PepsiCo
PEP
$189B
$4.19M 0.71%
30,679
+1,037
+3% +$141K
AMT icon
28
American Tower
AMT
$81.4B
$4.11M 0.69%
17,885
+825
+5% +$180K
WMT icon
29
Walmart Inc
WMT
$877B
$4.07M 0.69%
102,828
+5,814
+6% +$231K
DIS icon
30
Walt Disney
DIS
$171B
$4.05M 0.68%
28,040
+719
+3% +$100K
MSI icon
31
Motorola Solutions
MSI
$73.7B
$4M 0.67%
24,829
+400
+2% +$65.9K
PPL
32
PPL Corp
PPL
$26.5B
$3.98M 0.67%
111,070
+7,748
+7% +$260K
SBUX icon
33
Starbucks
SBUX
$119B
$3.96M 0.67%
45,079
+1,672
+4% +$143K
CRL icon
34
Charles River Laboratories
CRL
$11.3B
$3.92M 0.66%
25,635
+536
+2% +$74.2K
HLT icon
35
Hilton Worldwide
HLT
$70.2B
$3.87M 0.65%
34,898
-204
-0.6% -$20.5K
NEE icon
36
NextEra Energy
NEE
$180B
$3.83M 0.64%
63,304
+784
+1% +$45.8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.64%
33,705
+19,300
+134% +$2.17M
PH icon
38
Parker-Hannifin
PH
$125B
$3.76M 0.63%
18,248
+647
+4% +$125K
BALL icon
39
Ball Corp
BALL
$16.8B
$3.69M 0.62%
57,077
+1,835
+3% +$124K
HAS icon
40
Hasbro
HAS
$12.8B
$3.66M 0.62%
34,669
+1,313
+4% +$137K
BDX icon
41
Becton Dickinson
BDX
$46.8B
$3.64M 0.61%
13,721
+856
+7% +$213K
LHX icon
42
L3Harris
LHX
$52.9B
$3.62M 0.61%
18,317
-30
-0.2% -$6.02K
UNH icon
43
UnitedHealth
UNH
$371B
$3.62M 0.61%
12,300
+931
+8% +$244K
CSCO icon
44
Cisco
CSCO
$475B
$3.58M 0.6%
74,698
+6,793
+10% +$316K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.4B
$3.5M 0.59%
27,790
-557
-2% -$67.3K
DEO icon
46
Diageo
DEO
$48.9B
$3.47M 0.58%
20,583
+1,500
+8% +$244K
PFE icon
47
Pfizer
PFE
$146B
$3.34M 0.56%
89,792
+4,738
+6% +$169K
WFC icon
48
Wells Fargo
WFC
$269B
$3.31M 0.56%
61,586
+3,346
+6% +$175K
GPN icon
49
Global Payments
GPN
$23.7B
$3.27M 0.55%
17,937
-94
-0.5% -$16.1K
IBM icon
50
IBM
IBM
$217B
$3.24M 0.55%
25,294
+14
+0.1% +$1.82K
1
2
3 4 5

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Fragasso Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fragasso Financial Advisors held 134 positions worth $594M, up 10% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors deployed $20.6M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was Booking.com: 34,650 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $937K trimmed.

  • Fragasso Financial Advisors's largest Q4 2019 buy was Booking.com: 34,650 shares worth $2.85M.
  • Fragasso Financial Advisors added most to Apple in Q4 2019, an estimated $11.9M increase.
  • Fragasso Financial Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $7.99M.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $594M portfolio in Q4 2019.
  • Fragasso Financial Advisors opened 10 new positions and closed 4 in Q4 2019.
  • Fragasso Financial Advisors's portfolio value rose 10% quarter-over-quarter to $594M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.