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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.46M 0.52%
32,023
-1,232
-4% -$133K
CRM icon
52
Salesforce
CRM
$158B
$3.34M 0.5%
+15,003
New +$3.65M
FUTY icon
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.25M 0.48%
+80,086
New +$3.26M
UNP icon
54
Union Pacific
UNP
$176B
$3.15M 0.47%
+15,146
New +$3.03M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.47%
26,431
-3,509
-12% -$413K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.15M 0.32%
5,755
-60
-1% -$21.3K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$2.01M 0.3%
12,773
+801
+7% +$118K
COHR icon
58
Coherent
COHR
$64.2B
$1.75M 0.26%
22,967
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.74M 0.26%
23,679
+562
+2% +$39.6K
PPG icon
60
PPG Industries
PPG
$26.5B
$1.46M 0.22%
10,127
-1,113
-10% -$155K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.28M 0.19%
12,698
+286
+2% +$27.1K
ABBV icon
62
AbbVie
ABBV
$435B
$1.22M 0.18%
11,339
+62
+0.5% +$5.96K
ADP icon
63
Automatic Data Processing
ADP
$107B
$1.21M 0.18%
6,841
+9
+0.1% +$1.48K
NVR icon
64
NVR
NVR
$17B
$1.14M 0.17%
279
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.13M 0.17%
5,777
+100
+2% +$18.3K
PNC icon
66
PNC Financial Services
PNC
$102B
$1.08M 0.16%
7,229
-30,714
-81% -$3.92M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.02M 0.15%
7,451
-304
-4% -$39K
PLTR icon
68
Palantir
PLTR
$380B
$992K 0.15%
+42,107
New +$753K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.5B
$943K 0.14%
4,812
+15
+0.3% +$2.63K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$877K 0.13%
16,964
-1,660
-9% -$80.4K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$770K 0.11%
12,405
+3,556
+40% +$205K
CMCSA icon
72
Comcast
CMCSA
$87.8B
$756K 0.11%
14,436
+606
+4% +$29K
MCD icon
73
McDonald's
MCD
$195B
$711K 0.11%
3,311
-66
-2% -$14.4K
NFLX icon
74
Netflix
NFLX
$309B
$689K 0.1%
12,740
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.5B
$669K 0.1%
7,315
-4,307
-37% -$374K
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.