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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
NKE icon
101
Nike
NKE
$62.3B
$313K 0.05%
2,494
– –
IBM icon
102
IBM
IBM
$220B
$303K 0.05%
2,606
+15
+0.6% +$1.77K
NMY
103
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$302K 0.05%
22,922
+83
+0.4% +$1.1K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$298K 0.05%
2,757
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$266K 0.04%
+5,312
New +$260K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$260K 0.04%
4,450
+10
+0.2% +$565
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.7B
$257K 0.04%
4,477
+159
+4% +$9.05K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$243K 0.04%
874
-17
-2% -$4.61K
PM icon
109
Philip Morris
PM
$293B
$238K 0.04%
3,179
-50
-2% -$3.86K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$236K 0.04%
901
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$68B
$227K 0.04%
14,486
-526
-4% -$8.26K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$219K 0.04%
5,772
+6
+0.1% +$222
HBAN icon
113
Huntington Bancshares
HBAN
$35.1B
$215K 0.04%
23,467
– –
D icon
114
Dominion Energy
D
$58.8B
$211K 0.04%
2,670
+27
+1% +$2.12K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
$211K 0.04%
+5,312
New +$211K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$206K 0.03%
+2,016
New +$205K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$202K 0.03%
3,590
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$202K 0.03%
+5,192
New +$195K
BZM
119
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$200K 0.03%
14,280
-50
-0.3% -$707
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-15,640
Closed -$388K
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.