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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$292K 0.02%
1,888
+128
+7% +$19.2K
PANW icon
252
Palo Alto Networks
PANW
$293B
$290K 0.02%
+1,577
New +$318K
FDEC icon
253
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$288K 0.02%
5,633
-95
-2% -$4.75K
IJUL icon
254
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$288K 0.02%
8,584
+787
+10% +$25.9K
GILD icon
255
Gilead Sciences
GILD
$162B
$283K 0.02%
2,306
+146
+7% +$17.7K
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$2.15B
$283K 0.02%
6,000
+45
+0.8% +$2.12K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77B
$271K 0.02%
2,196
-80
-4% -$9.79K
CTVA icon
258
Corteva
CTVA
$51.3B
$268K 0.02%
3,991
+341
+9% +$22K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$266K 0.02%
8,156
+8
+0.1% +$260
CNC icon
260
Centene
CNC
$31.7B
$262K 0.02%
6,365
+474
+8% +$17.7K
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$257K 0.02%
+5,600
New +$256K
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$255K 0.02%
3,567
+349
+11% +$25.1K
MDLZ icon
263
Mondelez International
MDLZ
$80.1B
$249K 0.02%
+4,625
New +$266K
AON icon
264
Aon
AON
$76.5B
$245K 0.01%
693
-21
-3% -$7.33K
C icon
265
Citigroup
C
$224B
$243K 0.01%
+2,086
New +$217K
COF icon
266
Capital One
COF
$135B
$242K 0.01%
997
-18
-2% -$4.01K
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$137B
$237K 0.01%
2,373
-331
-12% -$33.2K
PJAN icon
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$236K 0.01%
5,022
– –
NQP
269
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$235K 0.01%
19,738
+7
+0% +$84
EMNT icon
270
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$231K 0.01%
2,344
+156
+7% +$15.4K
ASML icon
271
ASML
ASML
$655B
$227K 0.01%
212
+15
+8% +$15.6K
HWM icon
272
Howmet Aerospace
HWM
$116B
$226K 0.01%
1,104
+40
+4% +$7.96K
IAU icon
273
iShares Gold Trust
IAU
$66B
$226K 0.01%
2,780
– –
NFG icon
274
National Fuel Gas
NFG
$7.66B
$225K 0.01%
2,809
+27
+1% +$2.22K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$224K 0.01%
4,175
-164
-4% -$8.91K
9 10
11
12 13

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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.