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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
-15.27%
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
$440M
AUM Growth
-$154M
(-26%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
146
New
16
Increased
56
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.39M |
| 3 |
Jones Lang LaSalle
JLL
|
+$2.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 5 |
iShares MBS ETF
MBB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$31.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$30M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.98M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.39M |
| 5 |
Hilton Worldwide
HLT
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.59% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $94M | 21.35% |
363,834
-60
| -0% | -$18.4K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $31.8M | 7.23% |
589,373
+6,818
| +1% | +$433K |
|
3
Vanguard S&P 500 ETF
VOO
$993B
| $31.3M | 7.1% |
132,024
-7,419
| -5% | -$2.08M |
|
|
IBDL
4
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $19.8M | 4.5% |
785,654
+30,473
| +4% | +$768K |
|
5
Apple
AAPL
$4.43T
| $17.8M | 4.05% |
280,212
+8,832
| +3% | +$650K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $17.6M | 4.01% |
353,773
+29,220
| +9% | +$1.74M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $14.7M | 3.35% |
138,815
+4,460
| +3% | +$485K |
|
|
IBDM
8
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.3M | 3.24% |
578,635
+21,171
| +4% | +$525K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.7M | 3.12% |
553,561
+26,106
| +5% | +$655K |
|
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.69M | 1.97% |
+81,786
| New | +$8.7M |
|
11
Microsoft
MSFT
$3.62T
| $7.5M | 1.7% |
47,533
-989
| -2% | -$163K |
|
12
iShares Core Universal USD Bond ETF
IUSB
$43B
| $5.7M | 1.29% |
108,613
+2,948
| +3% | +$155K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.35M | 1.22% |
75,243
+66,519
| +762% | +$5.39M |
|
14
Amgen
AMGN
$204B
| $4.92M | 1.12% |
24,267
+342
| +1% | +$74.7K |
|
15
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.41M | 1% |
75,920
+2,560
| +3% | +$173K |
|
16
Johnson & Johnson
JNJ
$613B
| $4.29M | 0.97% |
32,724
-859
| -3% | -$122K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.11M | 0.93% |
22,488
+1,074
| +5% | +$228K |
|
18
Walmart Inc
WMT
$881B
| $4.02M | 0.91% |
106,041
+3,213
| +3% | +$124K |
|
19
Visa
V
$683B
| $3.97M | 0.9% |
24,618
-1,343
| -5% | -$253K |
|
20
Verizon
VZ
$197B
| $3.94M | 0.89% |
73,312
+1,649
| +2% | +$94.3K |
|
21
American Tower
AMT
$80.6B
| $3.91M | 0.89% |
17,957
+72
| +0.4% | +$16.8K |
|
22
Procter & Gamble
PG
$338B
| $3.83M | 0.87% |
34,854
-1,331
| -4% | -$160K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.82M | 0.87% |
33,134
-571
| -2% | -$65.1K |
|
24
NextEra Energy
NEE
$181B
| $3.82M | 0.87% |
63,512
+208
| +0.3% | +$13.1K |
|
25
Ball Corp
BALL
$17.3B
| $3.75M | 0.85% |
57,998
+921
| +2% | +$64.5K |
|
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Fragasso Financial Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Fragasso Financial Advisors held 146 positions worth $440M, down 26% from $594M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fragasso Financial Advisors withdrew a net $67.2M in Q1 2020, closing 27 positions and reducing 39 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fragasso Financial Advisors opened a new position in iShares Short-Term National Muni Bond ETF worth $8.69M.
- Fragasso Financial Advisors's largest Q1 2020 buy was iShares Short-Term National Muni Bond ETF: 81,786 shares worth $8.69M.
- Fragasso Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2020, an estimated $5.39M increase.
- Fragasso Financial Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.49M.
- Fragasso Financial Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020, selling an estimated $31.3M.
- Fragasso Financial Advisors's ten largest holdings make up 60% of its $440M portfolio in Q1 2020.
- Fragasso Financial Advisors opened 16 new positions and closed 27 in Q1 2020.
- Fragasso Financial Advisors's portfolio value fell 26% quarter-over-quarter to $440M.
Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.