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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
PH icon
26
Parker-Hannifin
PH
$126B
$6.9M 0.42%
7,853
-118
-1% -$96.6K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6.41M 0.39%
68,020
+1,719
+3% +$162K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$6.32M 0.38%
96,528
-1,091
-1% -$70.9K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$451M
$6.17M 0.37%
269,364
-2,970
-1% -$67.8K
V icon
30
Visa
V
$683B
$5.64M 0.34%
16,088
-441
-3% -$150K
XOM icon
31
ExxonMobil
XOM
$643B
$5.47M 0.33%
45,444
+332
+0.7% +$38.5K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$5.41M 0.33%
26,128
-468
-2% -$92.5K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.8B
$5.01M 0.3%
23,957
-10
-0% -$2.1K
LLY icon
34
Eli Lilly
LLY
$1,000B
$4.86M 0.29%
4,518
-152
-3% -$145K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$4.77M 0.29%
64,450
-299
-0.5% -$22.3K
ABBV icon
36
AbbVie
ABBV
$433B
$4.59M 0.28%
20,093
-1,065
-5% -$243K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.4B
$4.58M 0.28%
47,666
-371
-0.8% -$35.2K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.56M 0.28%
48,436
-1,533
-3% -$144K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.4M 0.27%
6,457
+72
+1% +$48.7K
COHR icon
40
Coherent
COHR
$56.4B
$4.31M 0.26%
23,354
+1
+0% +$150
AMAT icon
41
Applied Materials
AMAT
$411B
$4.04M 0.24%
15,723
-848
-5% -$203K
CRM icon
42
Salesforce
CRM
$152B
$3.96M 0.24%
14,954
-381
-2% -$94.7K
INFO
43
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$853M
$3.89M 0.24%
+158,812
New +$3.85M
AMGN icon
44
Amgen
AMGN
$204B
$3.77M 0.23%
11,509
+72
+0.6% +$22.8K
BKNG icon
45
Booking.com
BKNG
$149B
$3.76M 0.23%
17,525
-150
-0.8% -$30.9K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.65M 0.22%
63,686
-725
-1% -$41.4K
BOCT icon
47
Innovator US Equity Buffer ETF October
BOCT
$286M
$3.4M 0.21%
68,882
+3,001
+5% +$147K
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$3.4M 0.21%
59,631
-2,852
-5% -$161K
MSI icon
49
Motorola Solutions
MSI
$72.6B
$3.24M 0.2%
8,446
-275
-3% -$111K
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$3.17M 0.19%
61,566
-2,907
-5% -$148K
1
2
3 4 5

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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.