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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
+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
Cap. Flow
+$28.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
62.09%
Holding
283
New
18
Increased
122
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$20.6M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.1M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.9M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.77M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.44M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Technology 9.64%
3 Financials 3.02%
4 Consumer Discretionary 2.36%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$6.16M 0.42%
100,717
-7,230
-7% -$417K
V icon
27
Visa
V
$691B
$6.02M 0.41%
16,964
-1,194
-7% -$416K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$5.97M 0.4%
67,245
+34,762
+107% +$2.91M
PH icon
29
Parker-Hannifin
PH
$119B
$5.95M 0.4%
8,521
-250
-3% -$158K
AMGN icon
30
Amgen
AMGN
$208B
$4.88M 0.33%
17,486
-1,134
-6% -$321K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$4.8M 0.32%
65,235
-3,262
-5% -$237K
XOM icon
32
ExxonMobil
XOM
$672B
$4.8M 0.32%
44,550
-2,169
-5% -$232K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.75M 0.32%
50,635
-53,244
-51% -$4.9M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.6B
$4.63M 0.31%
24,007
-313
-1% -$55.6K
BKNG icon
35
Booking.com
BKNG
$126B
$4.49M 0.3%
19,400
-3,250
-14% -$666K
CRM icon
36
Salesforce
CRM
$196B
$4.34M 0.29%
15,924
+3,909
+33% +$1.05M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.6B
$4.3M 0.29%
48,112
-2,127
-4% -$182K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$4.22M 0.28%
27,648
-190
-0.7% -$29.2K
ORCL icon
39
Oracle
ORCL
$446B
$4.07M 0.27%
18,622
-491
-3% -$79.3K
ABBV icon
40
AbbVie
ABBV
$466B
$3.98M 0.27%
21,424
+291
+1% +$54.1K
NFLX icon
41
Netflix
NFLX
$299B
$3.94M 0.27%
29,440
-15,780
-35% -$1.78M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.9M 0.26%
6,310
-51
-0.8% -$29.2K
MSI icon
43
Motorola Solutions
MSI
$75.9B
$3.82M 0.26%
9,079
-210
-2% -$87.8K
LLY icon
44
Eli Lilly
LLY
$1.03T
$3.7M 0.25%
4,750
-52
-1% -$40.4K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.54M 0.24%
62,331
-30,021
-33% -$1.66M
LOW icon
46
Lowe's Companies
LOW
$108B
$3.54M 0.24%
15,965
-626
-4% -$140K
PG icon
47
Procter & Gamble
PG
$340B
$3.45M 0.23%
21,625
-904
-4% -$148K
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$3.44M 0.23%
64,151
-1,859
-3% -$94.4K
AMAT icon
49
Applied Materials
AMAT
$353B
$3.43M 0.23%
18,749
-1,262
-6% -$200K
UNP icon
50
Union Pacific
UNP
$166B
$3.22M 0.22%
14,005
-1,043
-7% -$232K
1
2
3 4 5

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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.