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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$139M 20.81%
371,536
+1,539
+0.4% +$548K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$42.5M 6.35%
123,778
-3,817
-3% -$1.24M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40.9M 6.11%
603,045
+6,790
+1% +$447K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$36.7M 5.48%
227,833
+6,179
+3% +$947K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$35.7M 5.33%
1,570,668
+475,197
+43% +$9.91M
AAPL icon
6
Apple
AAPL
$4.43T
$32.8M 4.89%
246,965
-1,099
-0.4% -$132K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$26.6M 3.97%
385,481
+2,777
+0.7% +$180K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$18M 2.68%
158,820
+9,010
+6% +$1.01M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.3M 2.13%
119,052
+48,171
+68% +$5.8M
IBDM
10
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M 1.77%
476,642
-125,942
-21% -$3.15M
IBDN
11
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.8M 1.76%
460,196
-121,241
-21% -$3.1M
MSFT icon
12
Microsoft
MSFT
$3.62T
$9.68M 1.44%
43,525
+518
+1% +$111K
AMZN icon
13
Amazon
AMZN
$3.06T
$8.48M 1.27%
52,100
+2,980
+6% +$476K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$7.01M 1.05%
80,020
+2,800
+4% +$236K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.8M 1.01%
124,558
+10,281
+9% +$559K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.42M 0.96%
27,667
+1,443
+6% +$318K
DIS icon
17
Walt Disney
DIS
$170B
$6.11M 0.91%
33,701
-775
-2% -$111K
AMGN icon
18
Amgen
AMGN
$204B
$5.89M 0.88%
25,636
+943
+4% +$217K
V icon
19
Visa
V
$683B
$5.83M 0.87%
26,664
+1,089
+4% +$223K
CRL icon
20
Charles River Laboratories
CRL
$11.1B
$5.64M 0.84%
22,593
-1,256
-5% -$299K
PH icon
21
Parker-Hannifin
PH
$126B
$5.51M 0.82%
20,233
-994
-5% -$246K
SBUX icon
22
Starbucks
SBUX
$118B
$5.45M 0.81%
50,980
+256
+0.5% +$24.4K
JPM icon
23
JPMorgan Chase
JPM
$937B
$5.37M 0.8%
42,219
+570
+1% +$63.7K
BALL icon
24
Ball Corp
BALL
$17.3B
$5.29M 0.79%
56,760
-1,726
-3% -$160K
WMT icon
25
Walmart Inc
WMT
$881B
$5.22M 0.78%
108,651
+2,478
+2% +$120K
1
2 3 4 5

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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.