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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
+1.27%
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
$539M
AUM Growth
+$33.8M
Cap. Flow
+$28.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.7M
2
LHX icon
L3Harris
LHX
+$3.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$521K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$396K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
VDE icon
Vanguard Energy ETF
VDE
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17B
$701K 0.13%
8,702
+773
+10% +$61.8K
HD icon
77
Home Depot
HD
$346B
$700K 0.13%
3,015
+8
+0.3% +$1.75K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.47B
$697K 0.13%
22,682
-1,634
-7% -$49.3K
CSX icon
79
CSX Corp
CSX
$93.3B
$689K 0.13%
29,853
+3
+0% +$70
CMCSA icon
80
Comcast
CMCSA
$87.4B
$661K 0.12%
14,652
-48
-0.3% -$2.13K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.57T
$659K 0.12%
10,820
-140
-1% -$8.28K
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.14B
$598K 0.11%
11,888
+66
+0.6% +$3.33K
INTC icon
83
Intel
INTC
$503B
$583K 0.11%
11,306
-2,062
-15% -$101K
NKE icon
84
Nike
NKE
$62.1B
$569K 0.11%
6,059
+9
+0.1% +$772
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$559K 0.1%
20,412
-367
-2% -$9.79K
MRK icon
86
Merck
MRK
$318B
$555K 0.1%
6,914
-103
-1% -$8.26K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$550K 0.1%
9,635
+282
+3% +$16.2K
WTM icon
88
White Mountains Insurance
WTM
$5.22B
$545K 0.1%
505
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.1B
$522K 0.1%
11,022
-3,695
-25% -$172K
ABBV icon
90
AbbVie
ABBV
$429B
$479K 0.09%
6,327
+62
+1% +$4.25K
COO icon
91
Cooper Companies
COO
$14.5B
$479K 0.09%
6,448
– –
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$434K 0.08%
3,858
+46
+1% +$5.13K
NBHC icon
93
National Bank Holdings
NBHC
$1.95B
$431K 0.08%
12,596
– –
ABT icon
94
Abbott
ABT
$183B
$430K 0.08%
5,140
+16
+0.3% +$1.36K
HON icon
95
Honeywell
HON
$78.7B
$429K 0.08%
2,689
+3
+0.1% +$477
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$420K 0.08%
3,682
+20
+0.5% +$2.28K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$414K 0.08%
16,485
+99
+0.6% +$2.52K
QCOM icon
98
Qualcomm
QCOM
$170B
$378K 0.07%
4,953
-140
-3% -$10.5K
NFLX icon
99
Netflix
NFLX
$303B
$336K 0.06%
12,540
-40
-0.3% -$1.25K
NVS icon
100
Novartis
NVS
$292B
$335K 0.06%
3,850
– –
2 3
4
5 6

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Fragasso Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fragasso Financial Advisors held 128 positions worth $539M, up 6.7% from $506M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors deployed $28.2M of net new capital in Q3 2019, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 462,702 shares worth $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • Fragasso Financial Advisors's largest Q3 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 462,702 shares worth $28.3M.
  • Fragasso Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2019, an estimated $521K increase.
  • Fragasso Financial Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • Fragasso Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.75M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $539M portfolio in Q3 2019.
  • Fragasso Financial Advisors opened 4 new positions and closed 4 in Q3 2019.
  • Fragasso Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $539M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.