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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
+7.73%
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
$600M
AUM Growth
+$12.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
58.86%
Holding
120
New
6
Increased
66
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.88M
2
AAPL icon
Apple
AAPL
+$4.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$492K
5
JLL icon
Jones Lang LaSalle
JLL
+$412K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$422K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.64%
4 Financials 3.77%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.57M 0.76%
174,111
+10,553
+6% +$277K
MSI icon
27
Motorola Solutions
MSI
$73.5B
$4.47M 0.74%
28,496
+554
+2% +$80.9K
NEE icon
28
NextEra Energy
NEE
$182B
$4.38M 0.73%
63,056
+1,140
+2% +$78.7K
SBUX icon
29
Starbucks
SBUX
$120B
$4.36M 0.73%
50,724
+1,059
+2% +$84.5K
AMT icon
30
American Tower
AMT
$81.7B
$4.3M 0.72%
17,777
+336
+2% +$85.2K
PH icon
31
Parker-Hannifin
PH
$125B
$4.29M 0.72%
21,227
+351
+2% +$69K
DIS icon
32
Walt Disney
DIS
$170B
$4.28M 0.71%
34,476
+746
+2% +$93.2K
PEP icon
33
PepsiCo
PEP
$190B
$4.21M 0.7%
30,414
+519
+2% +$70.6K
PNC icon
34
PNC Financial Services
PNC
$101B
$4.17M 0.7%
37,943
+1,251
+3% +$135K
UNH icon
35
UnitedHealth
UNH
$370B
$4.08M 0.68%
13,102
+267
+2% +$82K
CSCO icon
36
Cisco
CSCO
$480B
$4.03M 0.67%
102,182
+3,534
+4% +$154K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.3B
$4.02M 0.67%
63,186
-890
-1% -$57K
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.01M 0.67%
41,649
+1,421
+4% +$140K
PPL
39
PPL Corp
PPL
$26.5B
$3.92M 0.65%
144,196
+6,419
+5% +$173K
PFE icon
40
Pfizer
PFE
$145B
$3.85M 0.64%
110,484
+3,367
+3% +$118K
HAS icon
41
Hasbro
HAS
$12.9B
$3.84M 0.64%
46,441
+2,076
+5% +$161K
LOW icon
42
Lowe's Companies
LOW
$122B
$3.68M 0.61%
22,182
+765
+4% +$118K
DG icon
43
Dollar General
DG
$28.1B
$3.64M 0.61%
17,380
+183
+1% +$36K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.6M 0.6%
33,255
-1,807
-5% -$195K
DEO icon
45
Diageo
DEO
$48.8B
$3.57M 0.59%
25,910
+1,115
+4% +$154K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.55M 0.59%
108,339
+1,603
+2% +$52.8K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 0.59%
29,940
-982
-3% -$116K
LHX icon
48
L3Harris
LHX
$53.1B
$3.44M 0.57%
20,249
+688
+4% +$121K
BDX icon
49
Becton Dickinson
BDX
$46.9B
$3.4M 0.57%
14,959
+546
+4% +$134K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.5B
$3.39M 0.56%
26,109
-39
-0.1% -$4.96K
1
2
3 4 5

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Fragasso Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fragasso Financial Advisors held 120 positions worth $600M, up 2.1% from $588M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors's Q3 2020 filing shows 6 new, 66 increased, 32 reduced and 1 closed positions. Its largest new stake was Momenta Pharmaceuticals, Inc.: 9,000 shares worth $472K. The largest sale was Johnson & Johnson, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fragasso Financial Advisors's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 9,000 shares worth $472K.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $4.88M increase.
  • Fragasso Financial Advisors's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $3.15M.
  • Fragasso Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $388K.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $600M portfolio in Q3 2020.
  • Fragasso Financial Advisors opened 6 new positions and closed 1 in Q3 2020.
  • Fragasso Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $600M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.