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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$148B
– –
-19,048
Closed -$504K
VPU
127
Vanguard Utilities ETF
VPU
$8.33B
– –
-2,010
Closed -$245K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-4,946
Closed -$243K
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-16,737
Closed -$555K
AGN
130
DELISTED
Allergan plc
AGN
– –
-5,400
Closed -$956K
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.