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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 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.1B
$3.2M 0.22%
12,770
-1,784
-12% -$410K
FSEP icon
52
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$3.07M 0.21%
64,020
-1,355
-2% -$61.4K
BOCT icon
53
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.05M 0.21%
67,089
-7,594
-10% -$325K
SPGI icon
54
S&P Global
SPGI
$122B
$2.99M 0.2%
5,666
-584
-9% -$291K
PWR icon
55
Quanta Services
PWR
$104B
$2.92M 0.2%
7,719
-782
-9% -$251K
SBUX icon
56
Starbucks
SBUX
$120B
$2.85M 0.19%
31,094
+1,871
+6% +$162K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.78M 0.19%
63,416
-3,406
-5% -$144K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.9B
$2.75M 0.19%
8,112
+5,041
+164% +$1.58M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.72M 0.18%
66,596
-5,962
-8% -$238K
PEP icon
60
PepsiCo
PEP
$190B
$2.68M 0.18%
20,277
-1,217
-6% -$164K
WMT icon
61
Walmart Inc
WMT
$888B
$2.61M 0.18%
26,742
+203
+0.8% +$19.3K
UNH icon
62
UnitedHealth
UNH
$370B
$2.58M 0.17%
8,285
-646
-7% -$247K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.54M 0.17%
61,249
-4,387
-7% -$180K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.42M 0.16%
78,917
-24,701
-24% -$744K
IAPR icon
65
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$2.37M 0.16%
81,224
+904
+1% +$25.5K
BAC icon
66
Bank of America
BAC
$440B
$2.35M 0.16%
49,577
+3,383
+7% +$142K
EOG icon
67
EOG Resources
EOG
$76.4B
$2.32M 0.16%
19,369
+227
+1% +$25.9K
GS icon
68
Goldman Sachs
GS
$311B
$2.28M 0.15%
3,216
+100
+3% +$57.9K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.25M 0.15%
31,520
+17,535
+125% +$1.19M
ADBE icon
70
Adobe
ADBE
$102B
$2.24M 0.15%
5,798
+1,408
+32% +$543K
FNOV icon
71
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.23M 0.15%
44,505
+88
+0.2% +$4.17K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.15M 0.14%
25,645
+2,063
+9% +$164K
LH icon
73
Labcorp
LH
$25.3B
$2.14M 0.14%
8,148
-880
-10% -$214K
GWW icon
74
W.W. Grainger
GWW
$61.4B
$2.09M 0.14%
2,010
-380
-16% -$395K
COHR icon
75
Coherent
COHR
$63.3B
$2.09M 0.14%
23,434
+76
+0.3% +$5.47K
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 Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.