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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
(+8.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
291
New
17
Increased
109
Reduced
139
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.17M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$5.48M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.88M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.05M |
| 3 |
Broadcom
AVGO
|
+$1.79M |
| 4 |
Amgen
AMGN
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$64.1B
| $211K | 0.01% |
679
-153
| -18% | -$46.1K |
|
277
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $211K | 0.01% |
+681
| New | +$202K |
|
278
General Mills
GIS
$19.4B
| $207K | 0.01% |
+4,114
| New | +$206K |
|
279
Ball Corp
BALL
$16.8B
| $206K | 0.01% |
4,101
-140
| -3% | -$7.57K |
|
280
Boeing
BA
$183B
| $206K | 0.01% |
952
-61
| -6% | -$13.8K |
|
281
iShares Gold Trust
IAU
$67.5B
| $204K | 0.01% |
+2,780
| New | +$181K |
|
282
ASML
ASML
$666B
| $203K | 0.01% |
+197
| New | +$155K |
|
283
Howmet Aerospace
HWM
$114B
| $201K | 0.01% |
+1,064
| New | +$194K |
|
284
LG Display
LPL
$3.29B
| $66.5K | ﹤0.01% |
+12,368
| New | +$51.4K |
|
285
Wipro
WIT
$19.8B
| $50.6K | ﹤0.01% |
19,317
+4,511
| +30% | +$12.7K |
|
286
Apollo Global Management
APO
$73.6B
| – | – |
-1,500
| Closed | -$213K |
|
287
AstraZeneca
AZN
$249B
| – | – |
-8,783
| Closed | -$1.23M |
|
288
Darden Restaurants
DRI
$24.4B
| – | – |
-976
| Closed | -$213K |
|
|
FISV
289
Fiserv Inc
FISV
$27.5B
| – | – |
-1,292
| Closed | -$223K |
|
290
Mondelez International
MDLZ
$80.1B
| – | – |
-3,541
| Closed | -$239K |
|
291
Unum
UNM
$14.1B
| – | – |
-2,952
| Closed | -$238K |
|
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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.