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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
BFEB icon
76
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.03M 0.13%
42,946
-560
-1% -$25.7K
NKE icon
77
Nike
NKE
$62.8B
$2.03M 0.13%
28,174
+24,903
+761% +$1.86M
NVR icon
78
NVR
NVR
$16.9B
$2.02M 0.13%
247
– –
EOG icon
79
EOG Resources
EOG
$71B
$2M 0.12%
18,029
-1,340
-7% -$160K
FOCT icon
80
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.99M 0.12%
41,664
+746
+2% +$34.3K
TMO icon
81
Thermo Fisher Scientific
TMO
$212B
$1.97M 0.12%
3,631
-434
-11% -$202K
GS icon
82
Goldman Sachs
GS
$308B
$1.92M 0.12%
2,437
-779
-24% -$577K
CDNS icon
83
Cadence Design Systems
CDNS
$93B
$1.91M 0.12%
5,492
-1,173
-18% -$404K
COST icon
84
Costco
COST
$420B
$1.85M 0.12%
2,021
+877
+77% +$841K
FAUG icon
85
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.83M 0.11%
35,247
-6,101
-15% -$308K
DHR icon
86
Danaher
DHR
$140B
$1.81M 0.11%
8,434
+7,343
+673% +$1.46M
GWW icon
87
W.W. Grainger
GWW
$59.9B
$1.8M 0.11%
1,882
-128
-6% -$129K
HSY icon
88
Hershey
HSY
$36.3B
$1.8M 0.11%
9,222
-1,125
-11% -$204K
BMAR icon
89
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.79M 0.11%
34,640
– –
PNC icon
90
PNC Financial Services
PNC
$102B
$1.78M 0.11%
8,992
-269
-3% -$53.2K
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.78M 0.11%
43,704
-160
-0.4% -$6.23K
CPRT icon
92
Copart
CPRT
$26.7B
$1.77M 0.11%
39,301
+4,487
+13% +$211K
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.76M 0.11%
6,057
-317
-5% -$95.4K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.68M 0.1%
16,014
+456
+3% +$45.4K
RMD icon
95
ResMed
RMD
$32.7B
$1.67M 0.1%
6,009
-1,087
-15% -$297K
IBKR icon
96
Interactive Brokers
IBKR
$39.3B
$1.63M 0.1%
23,170
-6,902
-23% -$434K
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.6M 0.1%
42,230
-1,000
-2% -$37.3K
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.6M 0.1%
32,161
– –
PAYX icon
99
Paychex
PAYX
$42.4B
$1.57M 0.1%
12,587
-293
-2% -$40.6K
ZTS icon
100
Zoetis
ZTS
$32B
$1.54M 0.1%
10,535
+178
+2% +$26.9K
2 3
4
5 6

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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.