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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
+1.27%
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
$539M
AUM Growth
+$33.8M
Cap. Flow
+$28.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.7M
2
LHX icon
L3Harris
LHX
+$3.76M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$521K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$396K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
4
DKS icon
Dick's Sporting Goods
DKS
+$266K
5
VDE icon
Vanguard Energy ETF
VDE
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.3%
2 Technology 4.78%
3 Financials 4.42%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$9.88B
– –
-2,818
Closed -$240K
VGT icon
127
Vanguard Information Technology ETF
VGT
$146B
– –
-8,416
Closed -$222K
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,287
Closed -$3.75M
2 3 4 5
6

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Fragasso Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Fragasso Financial Advisors held 128 positions worth $539M, up 6.7% from $506M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors deployed $28.2M of net new capital in Q3 2019, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 462,702 shares worth $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.1M trimmed.

  • Fragasso Financial Advisors's largest Q3 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 462,702 shares worth $28.3M.
  • Fragasso Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2019, an estimated $521K increase.
  • Fragasso Financial Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
  • Fragasso Financial Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $3.75M.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $539M portfolio in Q3 2019.
  • Fragasso Financial Advisors opened 4 new positions and closed 4 in Q3 2019.
  • Fragasso Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $539M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.