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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.12%
3,509
-122
-3% -$69K
SBUX icon
77
Starbucks
SBUX
$121B
$2.02M 0.12%
23,993
-2,777
-10% -$234K
GS icon
78
Goldman Sachs
GS
$313B
$2.01M 0.12%
2,288
-149
-6% -$122K
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.94M 0.12%
7,527
+1,470
+24% +$391K
PNC icon
80
PNC Financial Services
PNC
$102B
$1.88M 0.11%
8,997
+5
+0.1% +$965
GWW icon
81
W.W. Grainger
GWW
$60.7B
$1.87M 0.11%
1,857
-25
-1% -$24.2K
BX icon
82
Blackstone
BX
$109B
$1.87M 0.11%
12,133
-3,531
-23% -$537K
FAUG icon
83
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.86M 0.11%
35,156
-91
-0.3% -$4.76K
DHR icon
84
Danaher
DHR
$140B
$1.84M 0.11%
8,044
-390
-5% -$85.7K
BMAR icon
85
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.84M 0.11%
34,640
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$1.83M 0.11%
5,843
+613
+12% +$176K
LH icon
87
Labcorp
LH
$25.4B
$1.81M 0.11%
7,207
-244
-3% -$64.8K
NVR icon
88
NVR
NVR
$17B
$1.8M 0.11%
247
– –
CDNS icon
89
Cadence Design Systems
CDNS
$92.8B
$1.75M 0.11%
5,600
+108
+2% +$35.2K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.68M 0.1%
15,765
-249
-2% -$26.4K
KJAN icon
91
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.64M 0.1%
39,593
-4,111
-9% -$169K
BJUL icon
92
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.63M 0.1%
32,161
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.46B
$1.63M 0.1%
41,280
+1,320
+3% +$50K
GLD icon
94
SPDR Gold Trust
GLD
$138B
$1.59M 0.1%
4,021
+3
+0.1% +$1.15K
BNOV icon
95
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.57M 0.1%
35,305
+1,359
+4% +$59.8K
COST icon
96
Costco
COST
$418B
$1.57M 0.09%
1,816
-205
-10% -$186K
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.55M 0.09%
40,132
-2,098
-5% -$80K
MCD icon
98
McDonald's
MCD
$195B
$1.51M 0.09%
4,953
+134
+3% +$41K
HSY icon
99
Hershey
HSY
$36.1B
$1.51M 0.09%
8,308
-914
-10% -$167K
ISEP icon
100
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$1.47M 0.09%
45,113
-1,603
-3% -$51.4K
2 3
4
5 6

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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.