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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
CSX icon
76
CSX Corp
CSX
$94.8B
$666K 0.1%
22,029
+24
+0.1% +$689
BA icon
77
Boeing
BA
$185B
$663K 0.1%
3,097
+100
+3% +$19.2K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.47B
$641K 0.1%
21,766
-80
-0.4% -$2.19K
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.15B
$636K 0.09%
12,214
+56
+0.5% +$2.88K
T icon
80
AT&T
T
$162B
$629K 0.09%
28,957
+5,137
+22% +$111K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$607K 0.09%
+11,245
New +$582K
HON icon
82
Honeywell
HON
$76.9B
$581K 0.09%
2,901
+128
+5% +$23.3K
ABT icon
83
Abbott
ABT
$185B
$571K 0.09%
5,217
+12
+0.2% +$1.3K
COO icon
84
Cooper Companies
COO
$14.5B
$568K 0.08%
6,248
– –
TSLA icon
85
Tesla
TSLA
$1.26T
$538K 0.08%
2,286
+51
+2% +$8.7K
HD icon
86
Home Depot
HD
$348B
$534K 0.08%
2,010
+450
+29% +$124K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$523K 0.08%
17,070
+300
+2% +$8.7K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.38T
$510K 0.08%
5,820
-740
-11% -$62.4K
WTM icon
89
White Mountains Insurance
WTM
$5.3B
$505K 0.08%
505
– –
MRK icon
90
Merck
MRK
$318B
$504K 0.08%
6,450
+18
+0.3% +$1.38K
QCOM icon
91
Qualcomm
QCOM
$167B
$474K 0.07%
3,109
-287
-8% -$40K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$459K 0.07%
3,323
+21
+0.6% +$2.86K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$454K 0.07%
7,434
+222
+3% +$12.9K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$440K 0.07%
16,548
-903
-5% -$23.9K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.4B
$425K 0.06%
3,623
-3,110
-46% -$361K
INTC icon
96
Intel
INTC
$504B
$421K 0.06%
8,455
-660
-7% -$32.2K
NBHC icon
97
National Bank Holdings
NBHC
$1.92B
$413K 0.06%
12,596
– –
XOM icon
98
ExxonMobil
XOM
$637B
$410K 0.06%
9,956
-993
-9% -$37.2K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.2B
$407K 0.06%
8,614
+110
+1% +$4.85K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$405K 0.06%
8,215
+1,106
+16% +$54.6K
2 3
4
5 6

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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.