We are live on ! Find out more
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
ROK icon
126
Rockwell Automation
ROK
$49.2B
$217K 0.03%
+866
New +$212K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.4B
$215K 0.03%
4,805
-507
-10% -$21.6K
KO icon
128
Coca-Cola
KO
$374B
$214K 0.03%
+3,907
New +$202K
DE icon
129
Deere & Co
DE
$166B
$208K 0.03%
+772
New +$192K
AMAT icon
130
Applied Materials
AMAT
$419B
$207K 0.03%
+2,399
New +$177K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$206K 0.03%
+3,424
New +$195K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$204K 0.03%
7,669
-9,825
-56% -$238K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$204K 0.03%
3,590
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$203K 0.03%
+2,356
New +$191K
D icon
135
Dominion Energy
D
$58.8B
– –
-2,670
Closed -$211K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-4,477
Closed -$257K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,016
Closed -$206K
IBDL
138
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-564,197
Closed -$14.2M
MNTA
139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-9,000
Closed -$472K
2 3 4 5
6

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.