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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
(+6.7%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
128
New
4
Increased
68
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$27.7M |
| 2 |
L3Harris
LHX
|
+$3.76M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$521K |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$750K |
| 4 |
Dick's Sporting Goods
DKS
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $109M | 20.2% |
364,968
-3,693
| -1% | -$1.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $38.9M | 7.21% |
142,757
-2,762
| -2% | -$750K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $37.9M | 7.02% |
590,642
-2,600
| -0.4% | -$165K |
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $28.3M | 5.25% |
+462,702
| New | +$27.7M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26.6M | 4.93% |
634,820
+10,140
| +2% | +$424K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$193B
| $19.2M | 3.55% |
313,615
-1,302
| -0.4% | -$78.6K |
|
|
IBDL
7
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.9M | 3.5% |
744,017
+2,261
| +0.3% | +$57.3K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $13.4M | 2.48% |
535,134
+3,451
| +0.6% | +$86K |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $13M | 2.42% |
119,635
+4,816
| +4% | +$521K |
|
|
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.7M | 2.36% |
502,355
+4,308
| +0.9% | +$109K |
|
|
IBDK
11
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.99M | 1.48% |
321,472
-5,784
| -2% | -$144K |
|
12
iShares Russell Mid-Cap ETF
IWR
$57B
| $7.79M | 1.44% |
139,277
-4,102
| -3% | -$229K |
|
13
Microsoft
MSFT
$3.69T
| $6.66M | 1.23% |
47,888
+1,454
| +3% | +$200K |
|
14
iShares MSCI EAFE ETF
EFA
$79.2B
| $5.92M | 1.1% |
90,822
-2,266
| -2% | -$146K |
|
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.37M | 0.99% |
102,399
+1,334
| +1% | +$69.5K |
|
16
Apple
AAPL
$4.47T
| $4.85M | 0.9% |
86,600
-1,968
| -2% | -$103K |
|
17
Amgen
AMGN
$208B
| $4.47M | 0.83% |
23,101
+371
| +2% | +$71.2K |
|
18
Visa
V
$686B
| $4.34M | 0.8% |
25,215
-31
| -0.1% | -$5.52K |
|
19
Procter & Gamble
PG
$341B
| $4.34M | 0.8% |
34,864
+498
| +1% | +$58.8K |
|
20
Alphabet (Google) Class A
GOOGL
$4.59T
| $4.24M | 0.79% |
69,460
+2,600
| +4% | +$154K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.23M | 0.78% |
20,353
+450
| +2% | +$92.7K |
|
22
PNC Financial Services
PNC
$102B
| $4.22M | 0.78% |
30,092
+528
| +2% | +$71.6K |
|
23
Motorola Solutions
MSI
$73.7B
| $4.16M | 0.77% |
24,429
-141
| -0.6% | -$24.2K |
|
24
Johnson & Johnson
JNJ
$608B
| $4.12M | 0.76% |
31,836
+544
| +2% | +$71.7K |
|
25
PepsiCo
PEP
$189B
| $4.06M | 0.75% |
29,642
+513
| +2% | +$68.2K |
|
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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.