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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
+7.42%
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
$1.6B
AUM Growth
+$119M
Cap. Flow
+$4.46M
Cap. Flow %
0.28%
Top 10 Hldgs %
63.71%
Holding
291
New
17
Increased
109
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.17M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.88M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.75M
5
ADBE icon
Adobe
ADBE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 2.72%
3 Consumer Discretionary 2.17%
4 Healthcare 2.15%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$328K 0.02%
2,249
-937
-29% -$99.2K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$328K 0.02%
1,505
+9
+0.6% +$1.89K
XPH icon
228
State Street SPDR S&P Pharmaceuticals ETF
XPH
$507M
$327K 0.02%
6,673
+15
+0.2% +$671
ADBE icon
229
Adobe
ADBE
$105B
$326K 0.02%
940
-4,858
-84% -$1.74M
ICE icon
230
Intercontinental Exchange
ICE
$84.9B
$323K 0.02%
1,987
-68
-3% -$12.2K
ADI icon
231
Analog Devices
ADI
$190B
$323K 0.02%
1,333
+117
+10% +$28.1K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$321K 0.02%
4,352
-1,564
-26% -$112K
BDEC icon
233
Innovator US Equity Buffer ETF December
BDEC
$222M
$318K 0.02%
6,612
– –
BNY
234
Bank of New York Mellon
BNY
$108B
$318K 0.02%
2,980
+21
+0.7% +$2.14K
COP icon
235
ConocoPhillips
COP
$139B
$316K 0.02%
3,357
+138
+4% +$13K
APG icon
236
APi Group
APG
$18.1B
$316K 0.02%
9,134
-3
-0% -$105
ROK icon
237
Rockwell Automation
ROK
$49.1B
$315K 0.02%
902
+31
+4% +$10.7K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$305K 0.02%
5,815
+25
+0.4% +$1.29K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$48B
$300K 0.02%
4,292
+694
+19% +$45.1K
FANG icon
240
Diamondback Energy
FANG
$52.3B
$297K 0.02%
2,011
+12
+0.6% +$1.71K
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$295K 0.02%
6,225
-3
-0% -$133
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.7B
$294K 0.02%
11,376
-25
-0.2% -$619
GEV icon
243
GE Vernova
GEV
$265B
$293K 0.02%
+493
New +$299K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$286K 0.02%
2,761
+1
+0% +$90
FJUL icon
245
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$285K 0.02%
5,193
+596
+13% +$31.8K
FDEC icon
246
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$282K 0.02%
5,728
-481
-8% -$23K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$280K 0.02%
2,512
+118
+5% +$13K
ITM icon
248
VanEck Intermediate Muni ETF
ITM
$2.15B
$277K 0.02%
5,955
-30,004
-83% -$1.37M
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$276K 0.02%
2,276
+1
+0% +$115
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.02%
2,704
+12
+0.4% +$1.19K
8 9
10
11 12

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Fragasso Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fragasso Financial Advisors held 291 positions worth $1.6B, up 8.1% from $1.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fragasso Financial Advisors's Q3 2025 filing shows 17 new, 109 increased, 139 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 9,484 shares worth $1.35M. The largest sale was Alphabet (Google) Class A, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fragasso Financial Advisors's largest Q3 2025 buy was Constellation Brands: 9,484 shares worth $1.35M.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.79M increase.
  • Fragasso Financial Advisors's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.16M.
  • Fragasso Financial Advisors fully exited AstraZeneca in Q3 2025, selling an estimated $1.23M.
  • Fragasso Financial Advisors's ten largest holdings make up 64% of its $1.6B portfolio in Q3 2025.
  • Fragasso Financial Advisors opened 17 new positions and closed 6 in Q3 2025.
  • Fragasso Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.6B.

Based on Fragasso Financial Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.