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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
+2.72%
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
$1.65B
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.7%
Holding
306
New
21
Increased
113
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$8.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.96M
4
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$3.85M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$971K
4
AAPL icon
Apple
AAPL
+$881K
5
DKS icon
Dick's Sporting Goods
DKS
+$755K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 2.67%
3 Healthcare 2.09%
4 Consumer Discretionary 2.09%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAR icon
226
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$357K 0.02%
13,210
– –
BDEC icon
227
Innovator US Equity Buffer ETF December
BDEC
$222M
$355K 0.02%
7,171
+559
+8% +$27.2K
ROK icon
228
Rockwell Automation
ROK
$49.2B
$355K 0.02%
913
+11
+1% +$4.13K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.93B
$353K 0.02%
3,819
+10
+0.3% +$924
PMAR icon
230
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$351K 0.02%
7,808
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$127B
$351K 0.02%
2,964
+4
+0.1% +$474
APG icon
232
APi Group
APG
$17.8B
$349K 0.02%
9,129
-5
-0.1% -$185
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.02%
1,548
+43
+3% +$9.39K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$338K 0.02%
2,769
+8
+0.3% +$917
SMAY icon
235
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$335K 0.02%
12,914
– –
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$5.62B
$329K 0.02%
9,660
-13
-0.1% -$500
HRTG icon
237
Heritage Insurance Holdings
HRTG
$1.07B
$328K 0.02%
+11,200
New +$303K
CI icon
238
Cigna
CI
$72.7B
$316K 0.02%
1,148
-19
-2% -$5.33K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$313K 0.02%
4,308
-44
-1% -$3.2K
MAR icon
240
Marriott International
MAR
$93.8B
$310K 0.02%
998
-7
-0.7% -$2K
GEV icon
241
GE Vernova
GEV
$266B
$309K 0.02%
473
-20
-4% -$12.2K
ICE icon
242
Intercontinental Exchange
ICE
$84.1B
$308K 0.02%
1,900
-87
-4% -$13.6K
YUM icon
243
Yum! Brands
YUM
$41.6B
$305K 0.02%
+2,014
New +$298K
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$302K 0.02%
5,847
+32
+0.6% +$1.65K
FANG icon
245
Diamondback Energy
FANG
$53.1B
$301K 0.02%
2,000
-11
-0.5% -$1.62K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.5B
$299K 0.02%
11,383
+7
+0.1% +$182
HIMS icon
247
Hims & Hers Health
HIMS
$6.87B
$297K 0.02%
9,153
– –
FJUL icon
248
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$296K 0.02%
5,290
+97
+2% +$5.35K
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$293K 0.02%
6,253
+28
+0.4% +$1.32K
TOCT
250
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15.7M
$293K 0.02%
+11,029
New +$291K
8 9
10
11 12

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Fragasso Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fragasso Financial Advisors held 306 positions worth $1.65B, up 3.1% from $1.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fragasso Financial Advisors's Q4 2025 filing shows 21 new, 113 increased, 137 reduced and 9 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 226,628 shares worth $8.86M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $6.14M.

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

  • Fragasso Financial Advisors's largest Q4 2025 buy was Hartford Municipal Opportunities ETF: 226,628 shares worth $8.86M.
  • Fragasso Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $7.32M increase.
  • Fragasso Financial Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.14M.
  • Fragasso Financial Advisors fully exited Dick's Sporting Goods in Q4 2025, selling an estimated $755K.
  • Fragasso Financial Advisors's ten largest holdings make up 64% of its $1.65B portfolio in Q4 2025.
  • Fragasso Financial Advisors opened 21 new positions and closed 9 in Q4 2025.
  • Fragasso Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.65B.

Based on Fragasso Financial Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.