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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
GPN icon
51
Global Payments
GPN
$23.9B
$3.29M 0.55%
18,532
+522
+3% +$90.3K
BKNG icon
52
Booking.com
BKNG
$156B
$3.14M 0.52%
45,900
+1,375
+3% +$96.6K
WFC icon
53
Wells Fargo
WFC
$270B
$2.82M 0.47%
119,859
+11,125
+10% +$274K
JLL icon
54
Jones Lang LaSalle
JLL
$17.2B
$2.73M 0.45%
28,488
+4,086
+17% +$412K
SLB icon
55
SLB Ltd
SLB
$74.1B
$2.19M 0.36%
140,609
+10,359
+8% +$193K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.95M 0.32%
5,815
-16
-0.3% -$5.3K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$1.78M 0.3%
11,972
-21,287
-64% -$3.15M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.57M 0.26%
23,117
+127
+0.6% +$8.64K
PPG icon
59
PPG Industries
PPG
$26.5B
$1.37M 0.23%
11,240
-865
-7% -$101K
NVR icon
60
NVR
NVR
$17B
$1.14M 0.19%
279
-20
-7% -$77.2K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.12M 0.19%
12,412
– –
ABBV icon
62
AbbVie
ABBV
$435B
$988K 0.16%
11,277
+69
+0.6% +$6.5K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$967K 0.16%
5,677
+4
+0.1% +$673
ADP icon
64
Automatic Data Processing
ADP
$107B
$953K 0.16%
6,832
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.5B
$941K 0.16%
11,622
-460
-4% -$37.7K
COHR icon
66
Coherent
COHR
$64.2B
$932K 0.16%
22,967
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$916K 0.15%
7,755
-74
-0.9% -$8.78K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$821K 0.14%
18,624
+244
+1% +$10.6K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
$781K 0.13%
6,733
-21,365
-76% -$2.48M
MCD icon
70
McDonald's
MCD
$195B
$741K 0.12%
3,377
-240
-7% -$49.3K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.5B
$719K 0.12%
4,797
+18
+0.4% +$2.71K
CMCSA icon
72
Comcast
CMCSA
$87.8B
$640K 0.11%
13,830
– –
NFLX icon
73
Netflix
NFLX
$309B
$637K 0.11%
12,740
– –
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.15B
$623K 0.1%
12,158
+41
+0.3% +$2.11K
CSX icon
75
CSX Corp
CSX
$94.7B
$570K 0.1%
22,005
-5,364
-20% -$132K
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.