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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
+3.56%
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
$332M
AUM Growth
+$4.09M
Cap. Flow
-$6.99M
Cap. Flow %
-2.11%
Top 10 Hldgs %
71.9%
Holding
109
New
46
Increased
11
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$9.45M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$5.94M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.78M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.52M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 3.98%
2 Financials 3.45%
3 Technology 3.26%
4 Consumer Discretionary 1.78%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$93M 28.03%
402,885
-50,680
-11% -$11.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79B
$60M 18.1%
876,659
-40,310
-4% -$2.69M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$33.7M 10.15%
683,300
-22,164
-3% -$1.07M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 4.39%
132,922
-172,432
-56% -$18.9M
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.45M 2.85%
+369,730
New +$9.45M
IBDH
6
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$5.95M 1.79%
+235,993
New +$5.94M
VXF icon
7
Vanguard Extended Market ETF
VXF
$31.1B
$5.82M 1.75%
54,284
-43,894
-45% -$4.52M
IBDK
8
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.79M 1.75%
+231,152
New +$5.78M
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.6M 1.69%
+223,590
New +$5.6M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$4.64M 1.4%
43,446
+5,783
+15% +$617K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.18M 0.96%
44,774
-8,729
-16% -$615K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.93M 0.88%
58,154
-2,530
-4% -$126K
AMGN icon
13
Amgen
AMGN
$207B
$2.92M 0.88%
15,658
-5,135
-25% -$910K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$2.77M 0.83%
24,956
+29
+0.1% +$3.22K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.42M 0.73%
72,753
-891
-1% -$29.1K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.37M 0.72%
18,254
-3,974
-18% -$527K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.3M 0.69%
21,732
-4,141
-16% -$439K
AAPL icon
18
Apple
AAPL
$4.48T
$2.14M 0.65%
55,540
-12,416
-18% -$482K
MSFT icon
19
Microsoft
MSFT
$3.67T
$2.11M 0.63%
28,268
-11,784
-29% -$861K
PNC icon
20
PNC Financial Services
PNC
$101B
$1.97M 0.59%
14,586
-3,184
-18% -$409K
JPM icon
21
JPMorgan Chase
JPM
$957B
$1.92M 0.58%
20,097
-8,293
-29% -$765K
XOM icon
22
ExxonMobil
XOM
$631B
$1.73M 0.52%
21,073
-3,323
-14% -$264K
PFE icon
23
Pfizer
PFE
$142B
$1.7M 0.51%
50,039
-2,871
-5% -$92.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.62M 0.49%
+6,451
New +$1.59M
VZ icon
25
Verizon
VZ
$192B
$1.6M 0.48%
32,420
+1,999
+7% +$94.1K
1
2 3 4 5

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Fragasso Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Fragasso Financial Advisors held 109 positions worth $332M, up 1.2% from $328M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fragasso Financial Advisors's Q3 2017 filing shows 46 new, 11 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 369,730 shares worth $9.45M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

  • Fragasso Financial Advisors's largest Q3 2017 buy was iShares iBonds Dec 2020 Term Corporate ETF: 369,730 shares worth $9.45M.
  • Fragasso Financial Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2017, an estimated $617K increase.
  • Fragasso Financial Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.9M.
  • Fragasso Financial Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Fragasso Financial Advisors's ten largest holdings make up 72% of its $332M portfolio in Q3 2017.
  • Fragasso Financial Advisors opened 46 new positions and closed 7 in Q3 2017.
  • Fragasso Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $332M.

Based on Fragasso Financial Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.