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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
+8.82%
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
$1.48B
AUM Growth
+$136M
Cap. Flow
+$28.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$20.6M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.9M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K 0.02%
1,496
– –
BDEC icon
227
Innovator US Equity Buffer ETF December
BDEC
$222M
$299K 0.02%
6,612
– –
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$290K 0.02%
5,790
+30
+0.5% +$1.45K
FDEC icon
229
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$290K 0.02%
6,209
-2,756
-31% -$121K
ADI icon
230
Analog Devices
ADI
$184B
$289K 0.02%
1,216
-161
-12% -$33.5K
ROK icon
231
Rockwell Automation
ROK
$50.1B
$289K 0.02%
871
-21
-2% -$5.98K
COP icon
232
ConocoPhillips
COP
$140B
$289K 0.02%
3,219
+413
+15% +$37.2K
WCC
233
WESCO International
WCC
$18.2B
$283K 0.02%
1,527
+5
+0.3% +$825
FANG icon
234
Diamondback Energy
FANG
$52.4B
$275K 0.02%
1,999
+109
+6% +$15.1K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.6B
$272K 0.02%
11,401
-2,666
-19% -$58.7K
CTVA icon
236
Corteva
CTVA
$52.5B
$270K 0.02%
3,629
+217
+6% +$14.5K
XPH icon
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$270K 0.02%
6,658
+16
+0.2% +$643
BNY
238
Bank of New York Mellon
BNY
$108B
$270K 0.02%
+2,959
New +$251K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.02%
2,692
+4
+0.1% +$392
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.3B
$266K 0.02%
+832
New +$274K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$266K 0.02%
6,228
-1,563
-20% -$63.1K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$262K 0.02%
2,394
-157
-6% -$16.8K
CVX icon
243
Chevron
CVX
$371B
$253K 0.02%
1,768
-374
-17% -$52.7K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.1B
$250K 0.02%
2,275
-25
-1% -$2.47K
AON icon
245
Aon
AON
$76.4B
$245K 0.02%
687
+5
+0.7% +$1.81K
NOW icon
246
ServiceNow
NOW
$121B
$243K 0.02%
+1,180
New +$223K
CNC icon
247
Centene
CNC
$33.1B
$242K 0.02%
4,455
+22
+0.5% +$1.29K
GILD icon
248
Gilead Sciences
GILD
$164B
$240K 0.02%
2,163
+303
+16% +$32.2K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$239K 0.02%
3,541
+549
+18% +$36.6K
UNM icon
250
Unum
UNM
$14.1B
$238K 0.02%
2,952
+15
+0.5% +$1.19K
8 9
10
11 12

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Fragasso Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fragasso Financial Advisors held 283 positions worth $1.48B, up 10% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fragasso Financial Advisors's Q2 2025 filing shows 18 new, 122 increased, 115 reduced and 9 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 35,959 shares worth $1.64M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q2 2025 buy was VanEck Intermediate Muni ETF: 35,959 shares worth $1.64M.
  • Fragasso Financial Advisors added most to Fidelity Enhanced Large Cap Core ETF in Q2 2025, an estimated $20.6M increase.
  • Fragasso Financial Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.14M.
  • Fragasso Financial Advisors fully exited Manhattan Associates in Q2 2025, selling an estimated $1.29M.
  • Fragasso Financial Advisors's ten largest holdings make up 62% of its $1.48B portfolio in Q2 2025.
  • Fragasso Financial Advisors opened 18 new positions and closed 9 in Q2 2025.
  • Fragasso Financial Advisors's portfolio value rose 10% quarter-over-quarter to $1.48B.

Based on Fragasso Financial Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.