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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
MAR icon
251
Marriott International
MAR
$93B
$269K 0.02%
1,005
+146
+17% +$39.2K
LIN icon
252
Linde
LIN
$226B
$262K 0.02%
561
+66
+13% +$31.2K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$261K 0.02%
8,148
+7
+0.1% +$213
AON icon
254
Aon
AON
$76.1B
$260K 0.02%
714
+27
+4% +$9.77K
IJUL icon
255
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$257K 0.02%
7,797
+915
+13% +$29.5K
UBER icon
256
Uber
UBER
$153B
$256K 0.02%
+2,646
New +$247K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$255K 0.02%
1,760
+44
+3% +$5.95K
NFG icon
258
National Fuel Gas
NFG
$7.67B
$246K 0.02%
2,782
+17
+0.6% +$1.48K
GILD icon
259
Gilead Sciences
GILD
$166B
$243K 0.02%
2,160
-3
-0.1% -$341
NOW icon
260
ServiceNow
NOW
$129B
$240K 0.02%
1,315
+135
+11% +$25.2K
NQP
261
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$239K 0.01%
+19,731
New +$219K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$238K 0.01%
+4,339
New +$224K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$235K 0.01%
3,218
+16
+0.5% +$1.17K
DUK icon
264
Duke Energy
DUK
$97.7B
$232K 0.01%
1,874
+123
+7% +$14.9K
CTVA icon
265
Corteva
CTVA
$51.4B
$231K 0.01%
3,650
+21
+0.6% +$1.52K
LMT icon
266
Lockheed Martin
LMT
$135B
$230K 0.01%
456
-33
-7% -$15K
PJAN icon
267
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$230K 0.01%
5,022
– –
CNC icon
268
Centene
CNC
$32.6B
$228K 0.01%
5,891
+1,436
+32% +$43.4K
BR icon
269
Broadridge
BR
$19.1B
$226K 0.01%
961
-3
-0.3% -$747
SO icon
270
Southern Company
SO
$108B
$222K 0.01%
+2,353
New +$220K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.01%
+1,175
New +$213K
COF icon
272
Capital One
COF
$133B
$218K 0.01%
1,015
+69
+7% +$15.1K
EMNT icon
273
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$216K 0.01%
+2,188
New +$216K
EQT icon
274
EQT Corp
EQT
$32.5B
$214K 0.01%
3,822
+33
+0.9% +$1.74K
CEG icon
275
Constellation Energy
CEG
$95.1B
$212K 0.01%
+590
New +$190K
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.