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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
-15.27%
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
$440M
AUM Growth
-$154M
Cap. Flow
-$67.2M
Cap. Flow %
-15.25%
Top 10 Hldgs %
59.91%
Holding
146
New
16
Increased
56
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.39M
3
JLL icon
Jones Lang LaSalle
JLL
+$2.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$31.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.98M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.39M
5
HLT icon
Hilton Worldwide
HLT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Healthcare 5.67%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$3.55M 0.81%
29,556
-1,123
-4% -$152K
CSCO icon
27
Cisco
CSCO
$479B
$3.42M 0.78%
86,953
+12,255
+16% +$538K
LHX icon
28
L3Harris
LHX
$53.1B
$3.34M 0.76%
18,548
+231
+1% +$47.3K
MSI icon
29
Motorola Solutions
MSI
$73.1B
$3.33M 0.76%
25,056
+227
+0.9% +$38.1K
CRL icon
30
Charles River Laboratories
CRL
$12.6B
$3.27M 0.74%
25,936
+301
+1% +$45.1K
UNH icon
31
UnitedHealth
UNH
$373B
$3.2M 0.73%
12,827
+527
+4% +$145K
PNC icon
32
PNC Financial Services
PNC
$102B
$3.14M 0.71%
32,757
+2,178
+7% +$293K
JPM icon
33
JPMorgan Chase
JPM
$957B
$3.09M 0.7%
34,328
+743
+2% +$90.3K
MAS icon
34
Masco
MAS
$15.3B
$3.09M 0.7%
89,328
+1,778
+2% +$77.7K
SBUX icon
35
Starbucks
SBUX
$120B
$3.08M 0.7%
46,924
+1,845
+4% +$149K
BDX icon
36
Becton Dickinson
BDX
$46.6B
$3.07M 0.7%
13,696
-25
-0.2% -$6.17K
PFE icon
37
Pfizer
PFE
$145B
$2.93M 0.66%
94,527
+4,735
+5% +$161K
DIS icon
38
Walt Disney
DIS
$174B
$2.88M 0.65%
29,822
+1,782
+6% +$225K
DG icon
39
Dollar General
DG
$28.1B
$2.81M 0.64%
18,626
+535
+3% +$82.6K
IBM icon
40
IBM
IBM
$221B
$2.79M 0.63%
26,311
+1,017
+4% +$129K
GPN icon
41
Global Payments
GPN
$23.6B
$2.75M 0.63%
19,102
+1,165
+6% +$213K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.74M 0.62%
109,423
+15,521
+17% +$394K
PPL
43
PPL Corp
PPL
$26.1B
$2.72M 0.62%
110,174
-896
-0.8% -$28.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.5B
$2.64M 0.6%
49,310
-39,177
-44% -$2.49M
DEO icon
45
Diageo
DEO
$49.2B
$2.62M 0.59%
20,597
+14
+0.1% +$2.1K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.54M 0.58%
97,036
+6,176
+7% +$195K
PH icon
47
Parker-Hannifin
PH
$126B
$2.47M 0.56%
19,049
+801
+4% +$145K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.4B
$2.47M 0.56%
27,292
-498
-2% -$57.9K
HAS icon
49
Hasbro
HAS
$12.8B
$2.16M 0.49%
30,136
-4,533
-13% -$392K
JLL icon
50
Jones Lang LaSalle
JLL
$17B
$1.92M 0.43%
+18,963
New +$2.85M
1
2
3 4 5

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Fragasso Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Fragasso Financial Advisors held 146 positions worth $440M, down 26% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors withdrew a net $67.2M in Q1 2020, closing 27 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fragasso Financial Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $8.69M.

  • Fragasso Financial Advisors's largest Q1 2020 buy was iShares Short-Term National Muni Bond ETF: 81,786 shares worth $8.69M.
  • Fragasso Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $5.39M increase.
  • Fragasso Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.49M.
  • Fragasso Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $31.3M.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $440M portfolio in Q1 2020.
  • Fragasso Financial Advisors opened 16 new positions and closed 27 in Q1 2020.
  • Fragasso Financial Advisors's portfolio value fell 26% quarter-over-quarter to $440M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.