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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
JCPB icon
101
JPMorgan Core Plus Bond ETF
JCPB
$14B
$280K 0.05%
4,977
– –
NKE icon
102
Nike
NKE
$61.9B
$254K 0.04%
2,494
-257
-9% -$23.7K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$121B
$252K 0.04%
4,440
-1,664
-27% -$78.3K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
$250K 0.04%
+4,318
New +$216K
PM icon
105
Philip Morris
PM
$288B
$250K 0.04%
3,229
-65
-2% -$4.74K
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$245K 0.04%
+9,211
New +$237K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$242K 0.04%
+901
New +$188K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$242K 0.04%
+891
New +$200K
SCHF icon
109
Schwab International Equity ETF
SCHF
$67.8B
$235K 0.04%
+15,012
New +$211K
HBAN icon
110
Huntington Bancshares
HBAN
$35.3B
$227K 0.04%
23,467
+182
+0.8% +$1.61K
D icon
111
Dominion Energy
D
$59.8B
$213K 0.04%
+2,643
New +$212K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$213K 0.04%
+5,766
New +$177K
BZM
113
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$207K 0.04%
14,330
– –
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$203K 0.03%
+3,590
New +$197K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-15,417
Closed -$502K
FDIS icon
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-9,894
Closed -$373K
GILD icon
117
Gilead Sciences
GILD
$163B
– –
-4,612
Closed -$345K
JQUA icon
118
JPMorgan US Quality Factor ETF
JQUA
$8.38B
– –
-15,781
Closed -$402K
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-14,144
Closed -$381K
MBB icon
120
iShares MBS ETF
MBB
$39B
– –
-12,920
Closed -$1.43M
NVDA icon
121
NVIDIA
NVDA
$5.09T
– –
-31,520
Closed -$208K
ORCL icon
122
Oracle
ORCL
$418B
– –
-4,531
Closed -$219K
PYPL icon
123
PayPal
PYPL
$49.5B
– –
-2,157
Closed -$207K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-7,425
Closed -$343K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.26B
– –
-1,453
Closed -$211K
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.