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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
+6.98%
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
$594M
AUM Growth
+$54.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
58.39%
Holding
134
New
10
Increased
81
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.59M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$7.99M
2
FMS icon
Fresenius Medical Care
FMS
+$2.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$937K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.39%
3 Financials 4.5%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$118M 19.79%
363,894
-1,074
-0.3% -$332K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$41.2M 6.94%
139,443
-3,314
-2% -$937K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$38.2M 6.43%
582,555
-8,087
-1% -$519K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$31.3M 5.26%
476,155
+13,453
+3% +$852K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30M 5.05%
674,272
+39,452
+6% +$1.69M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$21.2M 3.56%
324,553
+10,938
+3% +$694K
AAPL icon
7
Apple
AAPL
$4.47T
$19.9M 3.35%
271,380
+184,780
+213% +$11.9M
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$19.1M 3.21%
755,181
+11,164
+2% +$283K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$14.5M 2.44%
134,355
+14,720
+12% +$1.59M
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.9M 2.34%
557,464
+22,330
+4% +$558K
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.3M 2.24%
527,455
+25,100
+5% +$635K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57B
$7.98M 1.34%
133,781
-5,496
-4% -$316K
MSFT icon
13
Microsoft
MSFT
$3.69T
$7.65M 1.29%
48,522
+634
+1% +$93.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.2B
$6.14M 1.03%
88,487
-2,335
-3% -$158K
AMGN icon
15
Amgen
AMGN
$208B
$5.77M 0.97%
23,925
+824
+4% +$182K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.51M 0.93%
105,665
+3,266
+3% +$170K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.6T
$4.91M 0.83%
73,360
+3,900
+6% +$252K
JNJ icon
18
Johnson & Johnson
JNJ
$608B
$4.9M 0.82%
33,583
+1,747
+5% +$237K
PNC icon
19
PNC Financial Services
PNC
$102B
$4.88M 0.82%
30,579
+487
+2% +$73.1K
V icon
20
Visa
V
$686B
$4.88M 0.82%
25,961
+746
+3% +$134K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.85M 0.82%
21,414
+1,061
+5% +$230K
JPM icon
22
JPMorgan Chase
JPM
$959B
$4.68M 0.79%
33,585
+458
+1% +$58.7K
PG icon
23
Procter & Gamble
PG
$341B
$4.52M 0.76%
36,185
+1,321
+4% +$162K
VZ icon
24
Verizon
VZ
$193B
$4.4M 0.74%
71,663
+4,794
+7% +$289K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.39M 0.74%
121,106
+9,759
+9% +$340K
1
2 3 4 5

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Fragasso Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Fragasso Financial Advisors held 134 positions worth $594M, up 10% from $539M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fragasso Financial Advisors deployed $20.6M of net new capital in Q4 2019, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was Booking.com: 34,650 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $937K trimmed.

  • Fragasso Financial Advisors's largest Q4 2019 buy was Booking.com: 34,650 shares worth $2.85M.
  • Fragasso Financial Advisors added most to Apple in Q4 2019, an estimated $11.9M increase.
  • Fragasso Financial Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $937K.
  • Fragasso Financial Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $7.99M.
  • Fragasso Financial Advisors's ten largest holdings make up 58% of its $594M portfolio in Q4 2019.
  • Fragasso Financial Advisors opened 10 new positions and closed 4 in Q4 2019.
  • Fragasso Financial Advisors's portfolio value rose 10% quarter-over-quarter to $594M.

Based on Fragasso Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.