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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
FTNT icon
101
Fortinet
FTNT
$123B
$1.52M 0.1%
14,331
+23
+0.2% +$2.32K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.48M 0.1%
15,558
-2,659
-15% -$228K
FAPR icon
103
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.41M 0.09%
33,353
-1,896
-5% -$76.9K
PPG icon
104
PPG Industries
PPG
$26.2B
$1.4M 0.09%
12,350
-55
-0.4% -$5.95K
BNOV icon
105
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.4M 0.09%
33,946
-2,873
-8% -$112K
MCD icon
106
McDonald's
MCD
$190B
$1.39M 0.09%
4,756
-18
-0.4% -$5.55K
ISEP icon
107
Innovator International Developed Power Buffer ETF September
ISEP
$66.1M
$1.39M 0.09%
44,852
-2,344
-5% -$69.5K
KJUL icon
108
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.37M 0.09%
47,030
-4,200
-8% -$117K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.48B
$1.36M 0.09%
39,374
+1,542
+4% +$50.3K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.35M 0.09%
14,624
-1,287
-8% -$117K
PNOV icon
111
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.26M 0.09%
31,954
– –
FJAN icon
112
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.24M 0.08%
26,088
+93
+0.4% +$4.18K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.23M 0.08%
4,053
-197
-5% -$55.4K
AZN icon
114
AstraZeneca
AZN
$242B
$1.23M 0.08%
8,783
-213
-2% -$29.9K
GLD icon
115
SPDR Gold Trust
GLD
$132B
$1.22M 0.08%
4,018
– –
BJUN icon
116
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.22M 0.08%
27,802
-769
-3% -$31.7K
QQQ icon
117
Invesco QQQ Trust
QQQ
$484B
$1.18M 0.08%
2,141
+9
+0.4% +$4.48K
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.16M 0.08%
26,453
– –
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.16M 0.08%
4,816
+181
+4% +$39.5K
WFC icon
120
Wells Fargo
WFC
$268B
$1.15M 0.08%
14,413
+312
+2% +$22.5K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.15M 0.08%
22,698
+1,536
+7% +$77.6K
COST icon
122
Costco
COST
$420B
$1.13M 0.08%
1,144
+392
+52% +$390K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.11M 0.07%
18,504
-303
-2% -$16.9K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.11M 0.07%
5,703
-35
-0.6% -$6.48K
SLB icon
125
SLB Ltd
SLB
$75.2B
$1.09M 0.07%
32,333
-5,844
-15% -$203K
3 4
5
6 7

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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.