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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
Cap. Flow
+$43.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
58.01%
Holding
130
New
11
Increased
60
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.05M
4
AMZN icon
Amazon
AMZN
+$4.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.53M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.91M
5
IBM icon
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$3.29M 0.56%
28,098
+24,524
+686% +$2.78M
LOW icon
52
Lowe's Companies
LOW
$120B
$3.27M 0.56%
+21,417
New +$2.45M
GPN icon
53
Global Payments
GPN
$23.6B
$3.15M 0.54%
18,010
-1,092
-6% -$182K
BKNG icon
54
Booking.com
BKNG
$149B
$3.13M 0.53%
44,525
+9,550
+27% +$581K
WFC icon
55
Wells Fargo
WFC
$268B
$2.73M 0.46%
108,734
+51,771
+91% +$1.42M
SLB icon
56
SLB Ltd
SLB
$74.4B
$2.56M 0.44%
130,250
+63,664
+96% +$1.12M
JLL icon
57
Jones Lang LaSalle
JLL
$16.9B
$2.31M 0.39%
24,402
+5,439
+29% +$561K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.95M 0.33%
5,831
+17
+0.3% +$4.98K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.55M 0.26%
22,990
+2,620
+13% +$170K
PPG icon
60
PPG Industries
PPG
$25.8B
$1.38M 0.23%
12,105
-68
-0.6% -$6.55K
COHR icon
61
Coherent
COHR
$62.9B
$1.19M 0.2%
22,967
– –
NVR icon
62
NVR
NVR
$16.6B
$1.16M 0.2%
299
– –
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.09M 0.19%
12,412
-62,831
-84% -$4.91M
ABBV icon
64
AbbVie
ABBV
$431B
$1.04M 0.18%
11,208
+4,746
+73% +$418K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.7B
$1M 0.17%
12,082
+800
+7% +$62.2K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$963K 0.16%
5,673
-223
-4% -$32.9K
ADP icon
67
Automatic Data Processing
ADP
$106B
$943K 0.16%
6,832
-314
-4% -$45K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.7B
$943K 0.16%
7,829
-265
-3% -$29.1K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$814K 0.14%
+18,380
New +$704K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$29.1B
$769K 0.13%
18,702
-8,432
-31% -$322K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.1B
$746K 0.13%
4,779
-380
-7% -$49.9K
MCD icon
72
McDonald's
MCD
$191B
$740K 0.13%
3,617
+19
+0.5% +$3.48K
CSX icon
73
CSX Corp
CSX
$92.4B
$665K 0.11%
27,369
+27
+0.1% +$597
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.14B
$630K 0.11%
12,117
+87
+0.7% +$4.32K
NFLX icon
75
Netflix
NFLX
$306B
$630K 0.11%
12,740
– –
1 2
3
4 5

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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.