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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
+2.68%
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
$328M
AUM Growth
+$12.1M
Cap. Flow
+$4.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
77.94%
Holding
63
New
1
Increased
40
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$635K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$410K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$590K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$518K
3
BALL icon
Ball Corp
BALL
+$167K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$131K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$124K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Healthcare 3.2%
3 Financials 2.96%
4 Consumer Staples 2.02%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$6.03B
$794K 0.24%
14,656
+611
+4% +$31.5K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.14B
$768K 0.23%
16,059
– –
FITB
53
Fifth Third Bancorp
FITB
$52.7B
$596K 0.18%
22,964
-985
-4% -$24.3K
GE icon
54
GE Aerospace
GE
$389B
$545K 0.17%
4,217
-15
-0.4% -$2.06K
SYY icon
55
Sysco
SYY
$39.7B
$545K 0.17%
10,830
-720
-6% -$38.4K
T icon
56
AT&T
T
$159B
$450K 0.14%
15,795
+483
+3% +$14.2K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$406K 0.12%
16,365
– –
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.44B
$400K 0.12%
6,486
+1,130
+21% +$69.7K
NBHC icon
59
National Bank Holdings
NBHC
$1.95B
$363K 0.11%
+10,989
New +$350K
GT icon
60
Goodyear
GT
$2.04B
$351K 0.11%
10,065
– –
F icon
61
Ford
F
$56.5B
$295K 0.09%
26,389
– –
KMI icon
62
Kinder Morgan
KMI
$69.8B
$208K 0.06%
10,886
– –
1 2
3

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Fragasso Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Fragasso Financial Advisors held 63 positions worth $328M, up 3.8% from $316M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.6%. Fragasso Financial Advisors opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Fragasso Financial Advisors's largest Q2 2017 buy was National Bank Holdings: 10,989 shares worth $363K.
  • Fragasso Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.07M increase.
  • Fragasso Financial Advisors's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $590K.
  • Fragasso Financial Advisors's ten largest holdings make up 78% of its $328M portfolio in Q2 2017.
  • Fragasso Financial Advisors opened 1 new position and closed 0 in Q2 2017.
  • Fragasso Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $328M.

Based on Fragasso Financial Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.