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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
+16.65%
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
$588M
AUM Growth
+$147M
(+33%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
130
New
11
Increased
60
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$26.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.05M |
| 4 |
Amazon
AMZN
|
+$4.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.92M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$5.53M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.91M |
| 5 |
IBM
IBM
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.14% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Financials | 3.77% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$877B
| $4.52M | 0.77% |
104,292
-1,749
| -2% | -$71.9K |
|
27
American Tower
AMT
$81.4B
| $4.49M | 0.76% |
17,441
-516
| -3% | -$128K |
|
28
NextEra Energy
NEE
$180B
| $4.46M | 0.76% |
61,916
-1,596
| -3% | -$95.5K |
|
29
Walt Disney
DIS
$171B
| $4.38M | 0.75% |
33,730
+3,908
| +13% | +$431K |
|
30
Ball Corp
BALL
$16.8B
| $4.36M | 0.74% |
57,700
-298
| -0.5% | -$20.1K |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.3M | 0.73% |
163,558
+54,135
| +49% | +$1.4M |
|
32
Parker-Hannifin
PH
$125B
| $4.13M | 0.7% |
20,876
+1,827
| +10% | +$295K |
|
33
PepsiCo
PEP
$189B
| $4.09M | 0.7% |
29,895
+339
| +1% | +$44.7K |
|
34
iShares MSCI EAFE ETF
EFA
$79.1B
| $4.08M | 0.69% |
64,076
+14,766
| +30% | +$854K |
|
35
UnitedHealth
UNH
$371B
| $4.07M | 0.69% |
12,835
+8
| +0.1% | +$2.29K |
|
36
Motorola Solutions
MSI
$73.8B
| $4.03M | 0.69% |
27,942
+2,886
| +12% | +$408K |
|
37
PNC Financial Services
PNC
$102B
| $4.03M | 0.68% |
36,692
+3,935
| +12% | +$415K |
|
38
JPMorgan Chase
JPM
$958B
| $4M | 0.68% |
40,228
+5,900
| +17% | +$560K |
|
39
Pfizer
PFE
$146B
| $3.91M | 0.66% |
107,117
+12,590
| +13% | +$428K |
|
|
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.8M | 0.65% |
35,062
-46,724
| -57% | -$5M |
|
41
Starbucks
SBUX
$119B
| $3.76M | 0.64% |
49,665
+2,741
| +6% | +$206K |
|
|
PPL
42
PPL Corp
PPL
$26.5B
| $3.74M | 0.64% |
137,777
+27,603
| +25% | +$718K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.69M | 0.63% |
30,922
-2,212
| -7% | -$259K |
|
44
Becton Dickinson
BDX
$46.8B
| $3.6M | 0.61% |
14,413
+717
| +5% | +$173K |
|
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $3.54M | 0.6% |
106,736
+9,700
| +10% | +$278K |
|
46
L3Harris
LHX
$52.9B
| $3.44M | 0.58% |
19,561
+1,013
| +5% | +$190K |
|
47
Hasbro
HAS
$12.8B
| $3.4M | 0.58% |
44,365
+14,229
| +47% | +$1.03M |
|
48
Vanguard Extended Market ETF
VXF
$31.4B
| $3.38M | 0.58% |
26,148
-1,144
| -4% | -$123K |
|
49
Dollar General
DG
$28.1B
| $3.36M | 0.57% |
17,197
-1,429
| -8% | -$259K |
|
50
Diageo
DEO
$48.9B
| $3.35M | 0.57% |
24,795
+4,198
| +20% | +$576K |
|
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Fragasso Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Fragasso Financial Advisors held 130 positions worth $588M, up 33% from $440M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fragasso Financial Advisors deployed $43.4M of net new capital in Q2 2020, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Lowe's Companies: 21,417 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $5.92M trimmed.
- Fragasso Financial Advisors's largest Q2 2020 buy was Lowe's Companies: 21,417 shares worth $3.27M.
- Fragasso Financial Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $26.1M increase.
- Fragasso Financial Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $5.92M.
- Fragasso Financial Advisors fully exited iShares MBS ETF in Q2 2020, selling an estimated $1.43M.
- Fragasso Financial Advisors's ten largest holdings make up 58% of its $588M portfolio in Q2 2020.
- Fragasso Financial Advisors opened 11 new positions and closed 16 in Q2 2020.
- Fragasso Financial Advisors's portfolio value rose 33% quarter-over-quarter to $588M.
Based on Fragasso Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.