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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.48B
$620K 0.11%
23,963
+2,786
+13% +$67K
CMCSA icon
77
Comcast
CMCSA
$88.5B
$592K 0.1%
13,830
-526
-4% -$20K
T icon
78
AT&T
T
$160B
$540K 0.09%
23,820
-883
-4% -$20.1K
ABT icon
79
Abbott
ABT
$182B
$525K 0.09%
5,190
+17
+0.3% +$1.54K
XOM icon
80
ExxonMobil
XOM
$638B
$508K 0.09%
11,687
-405
-3% -$18.2K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$507K 0.09%
9,207
+2,378
+35% +$120K
MRK icon
82
Merck
MRK
$316B
$497K 0.08%
6,432
-2,560
-28% -$193K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.59T
$492K 0.08%
6,580
-2,420
-27% -$163K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$481K 0.08%
9,154
-10,944
-54% -$488K
COO icon
85
Cooper Companies
COO
$14.6B
$476K 0.08%
6,268
– –
WTM icon
86
White Mountains Insurance
WTM
$5.25B
$465K 0.08%
505
– –
HD icon
87
Home Depot
HD
$347B
$460K 0.08%
1,693
-55
-3% -$12.6K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$446K 0.08%
16,770
+74
+0.4% +$1.68K
BA icon
89
Boeing
BA
$187B
$439K 0.07%
2,583
+120
+5% +$18.4K
INTC icon
90
Intel
INTC
$509B
$436K 0.07%
9,086
-3,760
-29% -$225K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$423K 0.07%
18,580
+1,410
+8% +$28K
HON icon
92
Honeywell
HON
$78.9B
$405K 0.07%
2,769
+4
+0.1% +$529
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$388K 0.07%
+15,640
New +$355K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$378K 0.06%
2,722
+175
+7% +$22.8K
NBHC icon
95
National Bank Holdings
NBHC
$1.94B
$368K 0.06%
12,596
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$367K 0.06%
3,393
+3
+0.1% +$241
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$357K 0.06%
7,154
+1,410
+25% +$69.1K
IBM icon
98
IBM
IBM
$222B
$310K 0.05%
2,591
-23,720
-90% -$2.75M
NMY
99
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$310K 0.05%
22,839
+418
+2% +$5.21K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$302K 0.05%
2,757
+1
+0% +$96
2 3
4
5 6

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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.