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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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$6.29M 0.39%
66,301
-944
-1% -$86.9K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$452M
$6.21M 0.39%
272,334
-52,344
-16% -$1.19M
PH icon
28
Parker-Hannifin
PH
$125B
$6.08M 0.38%
7,971
-550
-6% -$406K
V icon
29
Visa
V
$689B
$5.78M 0.36%
16,529
-435
-3% -$151K
XOM icon
30
ExxonMobil
XOM
$639B
$5.11M 0.32%
45,112
+562
+1% +$62.5K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.5B
$5.08M 0.32%
23,967
-40
-0.2% -$8.09K
JNJ icon
32
Johnson & Johnson
JNJ
$611B
$5.02M 0.31%
26,596
-1,052
-4% -$180K
ABBV icon
33
AbbVie
ABBV
$431B
$4.95M 0.31%
21,158
-266
-1% -$54.2K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$4.81M 0.3%
64,749
-486
-0.7% -$35.8K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.75M 0.3%
49,969
-666
-1% -$62.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.2B
$4.57M 0.29%
48,037
-75
-0.2% -$6.82K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.27M 0.27%
6,385
+75
+1% +$48.1K
ORCL icon
38
Oracle
ORCL
$426B
$4.15M 0.26%
14,520
-4,102
-22% -$1.04M
MSI icon
39
Motorola Solutions
MSI
$73.7B
$3.95M 0.25%
8,721
-358
-4% -$161K
LLY icon
40
Eli Lilly
LLY
$996B
$3.92M 0.24%
4,670
-80
-2% -$59.5K
BKNG icon
41
Booking.com
BKNG
$148B
$3.83M 0.24%
17,675
-1,725
-9% -$385K
CRM icon
42
Salesforce
CRM
$155B
$3.69M 0.23%
15,335
-589
-4% -$149K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.67M 0.23%
64,411
+2,080
+3% +$118K
AMAT icon
44
Applied Materials
AMAT
$434B
$3.6M 0.23%
16,571
-2,178
-12% -$395K
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$3.5M 0.22%
62,483
-1,668
-3% -$91.4K
AMGN icon
46
Amgen
AMGN
$209B
$3.41M 0.21%
11,437
-6,049
-35% -$1.75M
FSEP icon
47
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$3.27M 0.2%
64,473
+453
+0.7% +$22.3K
LHX icon
48
L3Harris
LHX
$53.1B
$3.26M 0.2%
10,966
-1,804
-14% -$493K
BOCT icon
49
Innovator US Equity Buffer ETF October
BOCT
$288M
$3.2M 0.2%
65,881
-1,208
-2% -$56.5K
PG icon
50
Procter & Gamble
PG
$343B
$3.14M 0.2%
20,630
-995
-5% -$155K
1
2
3 4 5

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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.