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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
PYPL icon
76
PayPal
PYPL
$50B
$2.07M 0.14%
27,858
-577
-2% -$39.5K
CDNS icon
77
Cadence Design Systems
CDNS
$94.1B
$2.05M 0.14%
6,665
-2,856
-30% -$830K
FAUG icon
78
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.03M 0.14%
41,348
+833
+2% +$38.5K
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.97M 0.13%
6,374
-104
-2% -$31.9K
BFEB icon
80
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.94M 0.13%
43,506
-1,508
-3% -$63.6K
PAYX icon
81
Paychex
PAYX
$41.9B
$1.87M 0.13%
12,880
-1,078
-8% -$162K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.87M 0.13%
14,766
+176
+1% +$19.5K
FOCT icon
83
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.83M 0.12%
40,918
+374
+0.9% +$15.8K
RMD icon
84
ResMed
RMD
$32.2B
$1.83M 0.12%
7,096
-664
-9% -$158K
NVR icon
85
NVR
NVR
$16.8B
$1.82M 0.12%
247
– –
PNC icon
86
PNC Financial Services
PNC
$102B
$1.73M 0.12%
9,261
+2,488
+37% +$421K
HSY icon
87
Hershey
HSY
$35.9B
$1.72M 0.12%
10,347
-2,184
-17% -$360K
CPRT icon
88
Copart
CPRT
$27.1B
$1.71M 0.12%
34,814
-565
-2% -$31.6K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.7M 0.11%
34,640
-796
-2% -$36.8K
IBKR icon
90
Interactive Brokers
IBKR
$39.6B
$1.67M 0.11%
30,072
+2,640
+10% +$125K
CL icon
91
Colgate-Palmolive
CL
$73.4B
$1.67M 0.11%
18,325
-992
-5% -$90.6K
TMO icon
92
Thermo Fisher Scientific
TMO
$210B
$1.65M 0.11%
4,065
+45
+1% +$18.8K
KJAN icon
93
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.64M 0.11%
43,864
-1,068
-2% -$38.4K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.64M 0.11%
+35,959
New +$1.62M
ZTS icon
95
Zoetis
ZTS
$31.9B
$1.62M 0.11%
10,357
+579
+6% +$91.8K
TSLA icon
96
Tesla
TSLA
$1.29T
$1.61M 0.11%
5,073
+312
+7% +$94K
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.59M 0.11%
43,230
-666
-2% -$23.5K
PLTR icon
98
Palantir
PLTR
$391B
$1.59M 0.11%
11,633
+738
+7% +$86.6K
GM icon
99
General Motors
GM
$77.7B
$1.55M 0.1%
31,476
-1,334
-4% -$63.2K
BJUL icon
100
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.52M 0.1%
32,161
– –
2 3
4
5 6

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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.