We are live on ! Find out more
FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
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
$404M
AUM Growth
-$7.79M
Cap. Flow
-$1.86M
Cap. Flow %
-0.46%
Top 10 Hldgs %
71.47%
Holding
110
New
2
Increased
49
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.8M
2
HAS icon
Hasbro
HAS
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$991K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
5
CHRW icon
C.H. Robinson
CHRW
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Technology 3.45%
3 Financials 3.12%
4 Communication Services 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$114M 28.2%
470,366
+6,025
+1% +$1.51M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$45.4M 11.25%
689,334
+666,138
+2,872% +$44.8M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57B
$34.9M 8.64%
676,152
-3,532
-0.5% -$186K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.7M 5.87%
229,751
+9,621
+4% +$991K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.2B
$19.2M 4.76%
275,645
-612,476
-69% -$43.7M
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$16.1M 3.99%
643,120
+44,350
+7% +$1.12M
IBDK
7
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$10M 2.48%
404,440
+30,365
+8% +$753K
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.79M 2.42%
399,999
+33,291
+9% +$818K
IBDH
9
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$8.94M 2.21%
355,480
-7,672
-2% -$193K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.64M 1.65%
61,953
-1,526
-2% -$164K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6.54M 1.62%
62,745
+7,739
+14% +$808K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.4B
$5.66M 1.4%
50,774
-1,343
-3% -$153K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.61M 1.14%
88,694
-2,037
-2% -$108K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.54M 0.88%
48,042
+2,648
+6% +$195K
AMGN icon
15
Amgen
AMGN
$208B
$2.82M 0.7%
16,542
-95
-0.6% -$17.4K
MSFT icon
16
Microsoft
MSFT
$3.69T
$2.6M 0.64%
28,492
-270
-0.9% -$24.7K
JNJ icon
17
Johnson & Johnson
JNJ
$608B
$2.52M 0.62%
19,678
-166
-0.8% -$22.4K
PNC icon
18
PNC Financial Services
PNC
$102B
$2.44M 0.6%
16,107
-123
-0.8% -$19.1K
AAPL icon
19
Apple
AAPL
$4.47T
$2.42M 0.6%
57,820
+1,372
+2% +$59.1K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.33M 0.58%
68,395
-11,781
-15% -$411K
JPM icon
21
JPMorgan Chase
JPM
$959B
$2.2M 0.54%
20,010
-674
-3% -$76.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 0.53%
10,775
+271
+3% +$55.6K
CSCO icon
23
Cisco
CSCO
$475B
$1.93M 0.48%
44,920
-2,919
-6% -$124K
V icon
24
Visa
V
$686B
$1.91M 0.47%
15,985
-189
-1% -$22.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.6T
$1.88M 0.47%
36,260
-200
-0.5% -$11.1K
1
2 3 4 5

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Fragasso Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Fragasso Financial Advisors held 110 positions worth $404M, down 1.9% from $412M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fragasso Financial Advisors's Q1 2018 filing shows 2 new, 49 increased, 40 reduced and 10 closed positions. Its largest new stake was Hasbro: 16,817 shares worth $1.42M. The largest sale was iShares MSCI EAFE ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

  • Fragasso Financial Advisors's largest Q1 2018 buy was Hasbro: 16,817 shares worth $1.42M.
  • Fragasso Financial Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $44.8M increase.
  • Fragasso Financial Advisors's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $43.7M.
  • Fragasso Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $2.84M.
  • Fragasso Financial Advisors's ten largest holdings make up 71% of its $404M portfolio in Q1 2018.
  • Fragasso Financial Advisors opened 2 new positions and closed 10 in Q1 2018.
  • Fragasso Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $404M.

Based on Fragasso Financial Advisors's 13F filing for Q1 2018, filed 14 May 2018.