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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$124M 21.08%
368,789
+4,955
+1% +$1.45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$39.8M 6.78%
129,614
-2,410
-2% -$649K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$38.2M 6.5%
594,254
+4,881
+0.8% +$290K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$31M 5.27%
218,209
+215,680
+8,528% +$26.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$22.7M 3.87%
379,273
+25,500
+7% +$1.38M
AAPL icon
6
Apple
AAPL
$4.43T
$22.6M 3.85%
203,816
-76,396
-27% -$5.92M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16.6M 2.83%
147,170
+8,355
+6% +$915K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15.8M 2.69%
832,200
+816,522
+5,208% +$13.3M
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.2M 2.59%
605,904
+27,269
+5% +$682K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15M 2.54%
582,420
+28,859
+5% +$733K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.3M 2.43%
566,870
-218,784
-28% -$5.53M
MSFT icon
12
Microsoft
MSFT
$3.62T
$9.05M 1.54%
42,615
-4,918
-10% -$893K
AMZN icon
13
Amazon
AMZN
$3.06T
$7.6M 1.29%
48,000
+40,840
+570% +$4.93M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.4M 1.26%
60,418
+57,990
+2,388% +$7.05M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.19M 1.05%
112,308
+3,695
+3% +$198K
AMGN icon
16
Amgen
AMGN
$204B
$5.85M 1%
24,310
+43
+0.2% +$9.81K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$5.66M 0.96%
75,600
-320
-0.4% -$21.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.37M 0.91%
25,653
+3,165
+14% +$578K
CRL icon
19
Charles River Laboratories
CRL
$11.1B
$5.27M 0.9%
23,796
-2,140
-8% -$342K
MAS icon
20
Masco
MAS
$14.7B
$5.1M 0.87%
87,731
-1,597
-2% -$69.2K
V icon
21
Visa
V
$683B
$4.95M 0.84%
25,202
+584
+2% +$107K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$4.94M 0.84%
33,259
+535
+2% +$78K
PG icon
23
Procter & Gamble
PG
$338B
$4.8M 0.82%
35,936
+1,082
+3% +$126K
VZ icon
24
Verizon
VZ
$197B
$4.69M 0.8%
80,162
+6,850
+9% +$385K
CSCO icon
25
Cisco
CSCO
$457B
$4.68M 0.8%
98,648
+11,695
+13% +$513K
1
2 3 4 5

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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.