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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
NSC icon
101
Norfolk Southern
NSC
$76.8B
$399K 0.06%
+1,680
New +$382K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$379K 0.06%
+3,323
New +$339K
NKE icon
103
Nike
NKE
$63B
$379K 0.06%
2,683
+189
+8% +$25K
PPL
104
PPL Corp
PPL
$26.3B
$364K 0.05%
12,910
-131,286
-91% -$3.73M
IBM icon
105
IBM
IBM
$222B
$361K 0.05%
3,002
+396
+15% +$45.8K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$352K 0.05%
2,757
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$333K 0.05%
7,884
+2,112
+37% +$84.3K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.2B
$329K 0.05%
18,264
+3,778
+26% +$63.7K
NMY
109
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$328K 0.05%
23,275
+353
+2% +$4.8K
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$14B
$327K 0.05%
5,872
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$325K 0.05%
5,000
+550
+12% +$33.5K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$314K 0.05%
+6,263
New +$294K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$306K 0.05%
5,539
+227
+4% +$11.9K
HBAN icon
114
Huntington Bancshares
HBAN
$35.6B
$298K 0.04%
23,617
+150
+0.6% +$1.71K
QQQ icon
115
Invesco QQQ Trust
QQQ
$480B
$286K 0.04%
910
+36
+4% +$10.6K
KLAC icon
116
KLA
KLAC
$252B
$271K 0.04%
+10,460
New +$244K
PM icon
117
Philip Morris
PM
$294B
$264K 0.04%
3,195
+16
+0.5% +$1.25K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$246K 0.04%
901
– –
NOW icon
119
ServiceNow
NOW
$121B
$238K 0.04%
+2,165
New +$225K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$234K 0.03%
+3,541
New +$210K
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
$230K 0.03%
5,192
– –
PYPL icon
122
PayPal
PYPL
$49.6B
$228K 0.03%
+973
New +$202K
BZM
123
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$221K 0.03%
14,280
– –
VFC icon
124
VF Corp
VFC
$5.98B
$218K 0.03%
+2,551
New +$204K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.8B
$217K 0.03%
+1,023
New +$204K
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.