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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
NFLX icon
51
Netflix
NFLX
$307B
$3.09M 0.19%
26,760
-2,680
-9% -$327K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.05M 0.19%
68,712
+2,116
+3% +$89.5K
UNH icon
53
UnitedHealth
UNH
$367B
$2.93M 0.18%
8,148
-137
-2% -$41.4K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.7B
$2.91M 0.18%
7,931
-181
-2% -$63.8K
WMT icon
55
Walmart Inc
WMT
$891B
$2.79M 0.17%
27,345
+603
+2% +$60K
LOW icon
56
Lowe's Companies
LOW
$122B
$2.76M 0.17%
11,200
-4,765
-30% -$1.17M
PEP icon
57
PepsiCo
PEP
$188B
$2.66M 0.17%
18,746
-1,531
-8% -$219K
COHR icon
58
Coherent
COHR
$67.3B
$2.65M 0.17%
23,353
-81
-0.3% -$8.07K
BX icon
59
Blackstone
BX
$107B
$2.64M 0.16%
15,664
+10,709
+216% +$1.83M
PWR icon
60
Quanta Services
PWR
$102B
$2.61M 0.16%
6,195
-1,524
-20% -$592K
UNP icon
61
Union Pacific
UNP
$176B
$2.57M 0.16%
10,858
-3,147
-22% -$709K
SPGI icon
62
S&P Global
SPGI
$120B
$2.54M 0.16%
5,304
-362
-6% -$194K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$2.5M 0.16%
55,748
-7,668
-12% -$347K
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.42M 0.15%
79,929
-1,295
-2% -$38.3K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.39M 0.15%
75,196
-3,721
-5% -$117K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.34M 0.15%
31,677
+157
+0.5% +$11.3K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.34M 0.15%
26,190
+545
+2% +$47.3K
SBUX icon
68
Starbucks
SBUX
$120B
$2.31M 0.14%
26,770
-4,324
-14% -$387K
FNOV icon
69
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.3M 0.14%
43,445
-1,060
-2% -$54.6K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.3M 0.14%
54,596
-6,653
-11% -$278K
TSLA icon
71
Tesla
TSLA
$1.27T
$2.18M 0.14%
5,079
+6
+0.1% +$2.08K
BAC icon
72
Bank of America
BAC
$441B
$2.13M 0.13%
41,977
-7,600
-15% -$371K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.1M 0.13%
14,754
-12
-0.1% -$1.59K
LH icon
74
Labcorp
LH
$25.4B
$2.06M 0.13%
7,451
-697
-9% -$187K
PLTR icon
75
Palantir
PLTR
$377B
$2.05M 0.13%
11,855
+222
+2% +$36K
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.