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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
WMT icon
51
Walmart Inc
WMT
$889B
$3.1M 0.19%
27,787
+442
+2% +$47.5K
LHX icon
52
L3Harris
LHX
$53.2B
$3.08M 0.19%
10,503
-463
-4% -$134K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.87M 0.17%
67,302
-1,410
-2% -$62.4K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.9B
$2.85M 0.17%
7,631
-300
-4% -$111K
ORCL icon
55
Oracle
ORCL
$416B
$2.78M 0.17%
14,239
-281
-2% -$66.9K
PG icon
56
Procter & Gamble
PG
$342B
$2.75M 0.17%
19,158
-1,472
-7% -$217K
SPGI icon
57
S&P Global
SPGI
$121B
$2.74M 0.17%
5,246
-58
-1% -$28.7K
LOW icon
58
Lowe's Companies
LOW
$123B
$2.64M 0.16%
10,929
-271
-2% -$65.1K
NFLX icon
59
Netflix
NFLX
$306B
$2.58M 0.16%
27,542
+782
+3% +$84.3K
PEP icon
60
PepsiCo
PEP
$189B
$2.56M 0.15%
17,818
-928
-5% -$136K
PWR icon
61
Quanta Services
PWR
$104B
$2.53M 0.15%
5,988
-207
-3% -$91K
UNH icon
62
UnitedHealth
UNH
$377B
$2.5M 0.15%
7,577
-571
-7% -$194K
TSLA icon
63
Tesla
TSLA
$1.27T
$2.46M 0.15%
5,461
+382
+8% +$169K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.43M 0.15%
27,149
+959
+4% +$85.5K
UNP icon
65
Union Pacific
UNP
$175B
$2.42M 0.15%
10,460
-398
-4% -$90.8K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.39M 0.14%
52,649
-3,099
-6% -$137K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.37M 0.14%
31,531
-146
-0.5% -$10.8K
IAPR icon
68
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$2.35M 0.14%
76,191
-3,738
-5% -$113K
FNOV icon
69
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.23M 0.14%
40,657
-2,788
-6% -$150K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 0.13%
71,130
-4,066
-5% -$127K
BAC icon
71
Bank of America
BAC
$444B
$2.2M 0.13%
39,933
-2,044
-5% -$108K
PLTR icon
72
Palantir
PLTR
$382B
$2.06M 0.12%
11,564
-291
-2% -$52.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.05M 0.12%
14,246
-508
-3% -$73.4K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.05M 0.12%
50,738
-3,858
-7% -$159K
BFEB icon
75
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.03M 0.12%
41,807
-1,139
-3% -$54.5K
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.