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
+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
(+10%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$20.6M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$8.38M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.14M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.9M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$4.77M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$16.9B
| $238K | 0.02% |
4,241
-1,243
| -23% | -$64.9K |
|
252
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $238K | 0.02% |
4,597
-1,069
| -19% | -$51.8K |
|
253
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $238K | 0.02% |
8,141
+8
| +0.1% | +$212 |
|
254
Marriott International
MAR
$94.2B
| $235K | 0.02% |
+859
| New | +$215K |
|
255
Broadridge
BR
$18.9B
| $234K | 0.02% |
964
+29
| +3% | +$6.89K |
|
256
National Fuel Gas
NFG
$7.5B
| $234K | 0.02% |
2,765
+18
| +0.7% | +$1.45K |
|
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $233K | 0.02% |
3,202
-34
| -1% | -$2.46K |
|
258
Nike
NKE
$63B
| $232K | 0.02% |
3,271
+60
| +2% | +$3.6K |
|
259
Linde
LIN
$226B
| $232K | 0.02% |
+495
| New | +$226K |
|
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $231K | 0.02% |
1,716
+35
| +2% | +$4.73K |
|
261
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $229K | 0.02% |
2,760
| – | – |
|
262
Lockheed Martin
LMT
$133B
| $227K | 0.02% |
489
-3
| -0.6% | -$1.4K |
|
|
FISV
263
Fiserv Inc
FISV
$28.9B
| $223K | 0.02% |
1,292
-34
| -3% | -$6.17K |
|
264
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $221K | 0.01% |
5,022
| – | – |
|
265
EQT Corp
EQT
$32B
| $221K | 0.01% |
+3,789
| New | +$204K |
|
266
iShares Bitcoin Trust
IBIT
$47.8B
| $220K | 0.01% |
+3,598
| New | +$202K |
|
267
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $220K | 0.01% |
6,882
| – | – |
|
268
Danaher
DHR
$140B
| $216K | 0.01% |
+1,091
| New | +$212K |
|
269
Darden Restaurants
DRI
$23.9B
| $213K | 0.01% |
976
+7
| +0.7% | +$1.45K |
|
270
Apollo Global Management
APO
$74.8B
| $213K | 0.01% |
+1,500
| New | +$199K |
|
271
Boeing
BA
$190B
| $212K | 0.01% |
+1,013
| New | +$191K |
|
272
Duke Energy
DUK
$96.2B
| $207K | 0.01% |
+1,751
| New | +$207K |
|
273
Capital One
COF
$136B
| $201K | 0.01% |
+946
| New | +$177K |
|
274
Wipro
WIT
$19.8B
| $44.7K | ﹤0.01% |
14,806
+476
| +3% | +$1.38K |
|
275
Becton Dickinson
BDX
$47B
| – | – |
-909
| Closed | -$208K |
|
Similar funds
PCM
JPG
SGF
TF
VC
PCP
EPW
P3I
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.