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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
CEG icon
276
Constellation Energy
CEG
$93.2B
$222K 0.01%
628
+38
+6% +$13.8K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$191B
$222K 0.01%
1,160
-15
-1% -$2.82K
LMT icon
278
Lockheed Martin
LMT
$135B
$219K 0.01%
454
-2
-0.4% -$957
ADBE icon
279
Adobe
ADBE
$103B
$219K 0.01%
625
-315
-34% -$107K
INTU icon
280
Intuit
INTU
$88.1B
$217K 0.01%
+327
New +$216K
BR icon
281
Broadridge
BR
$18.8B
$217K 0.01%
970
+9
+0.9% +$2.05K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$216K 0.01%
1,962
-550
-22% -$61.1K
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$54B
$215K 0.01%
683
+2
+0.3% +$625
IBIT icon
284
iShares Bitcoin Trust
IBIT
$47.4B
$214K 0.01%
4,316
+24
+0.6% +$1.36K
UBER icon
285
Uber
UBER
$144B
$210K 0.01%
2,569
-77
-3% -$6.93K
BALL icon
286
Ball Corp
BALL
$16.7B
$210K 0.01%
3,961
-140
-3% -$6.89K
FHI icon
287
Federated Hermes
FHI
$4.72B
$210K 0.01%
+4,027
New +$205K
VIOG icon
288
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$209K 0.01%
+1,721
New +$209K
EMR icon
289
Emerson Electric
EMR
$87.5B
$209K 0.01%
+1,571
New +$208K
DUK icon
290
Duke Energy
DUK
$96.6B
$206K 0.01%
1,755
-119
-6% -$14.5K
FNDX icon
291
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$202K 0.01%
+7,429
New +$199K
AVDE icon
292
Avantis International Equity ETF
AVDE
$18.5B
$202K 0.01%
+2,453
New +$197K
SOXS icon
293
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$141K 0.01%
+225
New +$165K
LPL icon
294
LG Display
LPL
$3.24B
$60.6K ﹤0.01%
14,386
+2,018
+16% +$9.42K
WIT icon
295
Wipro
WIT
$19.7B
$59.5K ﹤0.01%
20,957
+1,640
+8% +$4.48K
PRTS icon
296
CarParts.com
PRTS
$46.9M
$32K ﹤0.01%
+6,404
New +$35.9K
CVGI icon
297
Commercial Vehicle Group
CVGI
$148M
$14.4K ﹤0.01%
+10,000
New +$15.9K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-679
Closed -$211K
BA icon
299
Boeing
BA
$184B
– –
-952
Closed -$206K
DKS icon
300
Dick's Sporting Goods
DKS
$17.8B
– –
-3,264
Closed -$755K
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.