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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
+11.82%
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
$670M
AUM Growth
+$70.3M
Cap. Flow
+$6.12M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.51%
Holding
139
New
20
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.91M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.8M
3
CRM icon
Salesforce
CRM
+$3.65M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.26M
5
UNP icon
Union Pacific
UNP
+$3.03M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$14.2M
2
PNC icon
PNC Financial Services
PNC
+$3.92M
3
PPL
PPL Corp
PPL
+$3.73M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.15M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Discretionary 5.26%
3 Healthcare 4.4%
4 Industrials 3.65%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$192B
$5.21M 0.78%
88,627
+6,172
+7% +$367K
PG icon
27
Procter & Gamble
PG
$340B
$5M 0.75%
35,969
+165
+0.5% +$23.1K
NEE icon
28
NextEra Energy
NEE
$179B
$4.86M 0.72%
62,985
-71
-0.1% -$5.31K
CSCO icon
29
Cisco
CSCO
$471B
$4.82M 0.72%
107,691
+5,509
+5% +$226K
MSI icon
30
Motorola Solutions
MSI
$73.3B
$4.8M 0.72%
28,215
-281
-1% -$47.1K
MAS icon
31
Masco
MAS
$14.8B
$4.79M 0.71%
87,244
-921
-1% -$50.7K
UNH icon
32
UnitedHealth
UNH
$371B
$4.69M 0.7%
13,364
+262
+2% +$87.8K
PEP icon
33
PepsiCo
PEP
$189B
$4.67M 0.7%
31,516
+1,102
+4% +$157K
HAS icon
34
Hasbro
HAS
$12.7B
$4.46M 0.66%
47,645
+1,204
+3% +$107K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79B
$4.44M 0.66%
60,866
-2,320
-4% -$159K
PFE icon
36
Pfizer
PFE
$142B
$4.43M 0.66%
120,418
+9,934
+9% +$364K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4.38M 0.65%
114,629
+6,290
+6% +$223K
JLL icon
38
Jones Lang LaSalle
JLL
$16.9B
$4.38M 0.65%
29,487
+999
+4% +$128K
DEO icon
39
Diageo
DEO
$48.9B
$4.33M 0.65%
27,255
+1,345
+5% +$201K
BKNG icon
40
Booking.com
BKNG
$149B
$4.29M 0.64%
48,150
+2,250
+5% +$174K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.1B
$4.23M 0.63%
25,689
-420
-2% -$62.2K
GPN icon
42
Global Payments
GPN
$23.6B
$4.17M 0.62%
19,353
+821
+4% +$153K
AMT icon
43
American Tower
AMT
$79.8B
$4.16M 0.62%
18,536
+759
+4% +$176K
LHX icon
44
L3Harris
LHX
$52.1B
$4.09M 0.61%
21,624
+1,375
+7% +$252K
BDX icon
45
Becton Dickinson
BDX
$46.4B
$3.97M 0.59%
16,260
+1,301
+9% +$303K
WFC icon
46
Wells Fargo
WFC
$268B
$3.88M 0.58%
128,493
+8,634
+7% +$224K
LOW icon
47
Lowe's Companies
LOW
$120B
$3.74M 0.56%
23,322
+1,140
+5% +$185K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.73M 0.56%
142,187
-31,924
-18% -$837K
DG icon
49
Dollar General
DG
$27.9B
$3.65M 0.54%
17,339
-41
-0.2% -$8.76K
SLB icon
50
SLB Ltd
SLB
$74.3B
$3.56M 0.53%
163,250
+22,641
+16% +$427K
1
2
3 4 5

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Fragasso Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Fragasso Financial Advisors held 139 positions worth $670M, up 12% from $600M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fragasso Financial Advisors's Q4 2020 filing shows 20 new, 68 increased, 34 reduced and 5 closed positions. Its largest new stake was Salesforce: 15,003 shares worth $3.34M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fragasso Financial Advisors's largest Q4 2020 buy was Salesforce: 15,003 shares worth $3.34M.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q4 2020, an estimated $9.91M increase.
  • Fragasso Financial Advisors's biggest Q4 2020 reduction was PNC Financial Services, cutting an estimated $3.92M.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $14.2M.
  • Fragasso Financial Advisors's ten largest holdings make up 60% of its $670M portfolio in Q4 2020.
  • Fragasso Financial Advisors opened 20 new positions and closed 5 in Q4 2020.
  • Fragasso Financial Advisors's portfolio value rose 12% quarter-over-quarter to $670M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.