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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
ABT icon
76
Abbott
ABT
$187B
$566K 0.09%
5,205
+15
+0.3% +$1.52K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.48B
$545K 0.09%
21,846
-2,117
-9% -$54.9K
COO icon
78
Cooper Companies
COO
$14.3B
$527K 0.09%
6,248
-20
-0.3% -$1.53K
T icon
79
AT&T
T
$162B
$513K 0.09%
23,820
– –
MRK icon
80
Merck
MRK
$317B
$509K 0.08%
6,432
– –
BA icon
81
Boeing
BA
$184B
$495K 0.08%
2,997
+414
+16% +$70.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.08%
6,560
-20
-0.3% -$1.53K
INTC icon
83
Intel
INTC
$503B
$472K 0.08%
9,115
+29
+0.3% +$1.51K
MNTA
84
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$472K 0.08%
+9,000
New +$373K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$467K 0.08%
8,849
-305
-3% -$16K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$461K 0.08%
17,451
+8,240
+89% +$218K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$449K 0.07%
16,770
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$445K 0.07%
3,302
+580
+21% +$79.1K
HD icon
89
Home Depot
HD
$349B
$433K 0.07%
1,560
-133
-8% -$36K
HON icon
90
Honeywell
HON
$76.3B
$430K 0.07%
2,773
+4
+0.1% +$594
QCOM icon
91
Qualcomm
QCOM
$168B
$400K 0.07%
3,396
+3
+0.1% +$320
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$398K 0.07%
7,212
-1,995
-22% -$110K
WTM icon
93
White Mountains Insurance
WTM
$5.3B
$393K 0.07%
505
– –
XOM icon
94
ExxonMobil
XOM
$642B
$376K 0.06%
10,949
-738
-6% -$30.2K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$369K 0.06%
17,494
-1,086
-6% -$23.6K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$351K 0.06%
7,109
-45
-0.6% -$2.23K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$29.2B
$343K 0.06%
8,504
-10,198
-55% -$422K
NBHC icon
98
National Bank Holdings
NBHC
$1.91B
$331K 0.06%
12,596
– –
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$14B
$327K 0.05%
5,872
+895
+18% +$50K
TSLA icon
100
Tesla
TSLA
$1.26T
$320K 0.05%
+2,235
New +$264K
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.