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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
+7.73%
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
$600M
AUM Growth
+$12.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
58.86%
Holding
120
New
6
Increased
66
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.88M
2
AAPL icon
Apple
AAPL
+$4.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$492K
5
JLL icon
Jones Lang LaSalle
JLL
+$412K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$422K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.09%
3 Healthcare 4.64%
4 Financials 3.77%
5 Consumer Staples 3.6%
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 20.72%
369,997
+1,208
+0.3% +$402K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$39.3M 6.54%
127,595
-2,019
-2% -$615K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$38M 6.33%
596,255
+2,001
+0.3% +$127K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$32.7M 5.45%
221,654
+3,445
+2% +$492K
AAPL icon
5
Apple
AAPL
$4.43T
$28.7M 4.79%
248,064
+44,248
+22% +$4.83M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$23.1M 3.84%
382,704
+3,431
+0.9% +$207K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$20.3M 3.38%
1,095,471
+263,271
+32% +$4.88M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$16.8M 2.81%
149,810
+2,640
+2% +$297K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.1M 2.52%
602,584
-3,320
-0.5% -$83.3K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.9M 2.48%
581,437
-983
-0.2% -$25.2K
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14.2M 2.37%
564,197
-2,673
-0.5% -$67.5K
MSFT icon
12
Microsoft
MSFT
$3.62T
$9.05M 1.51%
43,007
+392
+0.9% +$82.3K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.63M 1.44%
70,881
+10,463
+17% +$1.28M
AMZN icon
14
Amazon
AMZN
$3.06T
$7.73M 1.29%
49,120
+1,120
+2% +$177K
AMGN icon
15
Amgen
AMGN
$204B
$6.28M 1.05%
24,693
+383
+2% +$94.9K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.21M 1.04%
114,277
+1,969
+2% +$108K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$5.66M 0.94%
77,220
+1,620
+2% +$123K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.58M 0.93%
26,224
+571
+2% +$117K
CRL icon
19
Charles River Laboratories
CRL
$11.1B
$5.4M 0.9%
23,849
+53
+0.2% +$11K
V icon
20
Visa
V
$683B
$5.11M 0.85%
25,575
+373
+1% +$74.5K
PG icon
21
Procter & Gamble
PG
$338B
$4.98M 0.83%
35,804
-132
-0.4% -$17.5K
WMT icon
22
Walmart Inc
WMT
$881B
$4.95M 0.83%
106,173
+1,881
+2% +$83.6K
VZ icon
23
Verizon
VZ
$197B
$4.91M 0.82%
82,455
+2,293
+3% +$133K
BALL icon
24
Ball Corp
BALL
$17.3B
$4.86M 0.81%
58,486
+786
+1% +$60.5K
MAS icon
25
Masco
MAS
$14.7B
$4.86M 0.81%
88,165
+434
+0.5% +$24.3K
1
2 3 4 5

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Fragasso Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Fragasso Financial Advisors held 120 positions worth $600M, up 2.1% from $588M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fragasso Financial Advisors's Q3 2020 filing shows 6 new, 66 increased, 32 reduced and 1 closed positions. Its largest new stake was Momenta Pharmaceuticals, Inc.: 9,000 shares worth $472K. The largest sale was Johnson & Johnson, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fragasso Financial Advisors's largest Q3 2020 buy was Momenta Pharmaceuticals, Inc.: 9,000 shares worth $472K.
  • Fragasso Financial Advisors added most to Schwab US Mid-Cap ETF in Q3 2020, an estimated $4.88M increase.
  • Fragasso Financial Advisors's biggest Q3 2020 reduction was Johnson & Johnson, cutting an estimated $3.15M.
  • Fragasso Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $388K.
  • Fragasso Financial Advisors's ten largest holdings make up 59% of its $600M portfolio in Q3 2020.
  • Fragasso Financial Advisors opened 6 new positions and closed 1 in Q3 2020.
  • Fragasso Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $600M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.