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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
ISEP icon
101
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$1.5M 0.09%
46,716
+1,864
+4% +$58.3K
BNOV icon
102
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.48M 0.09%
33,946
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.46B
$1.47M 0.09%
39,960
+586
+1% +$21.1K
MCD icon
104
McDonald's
MCD
$195B
$1.45M 0.09%
4,819
+63
+1% +$19.2K
GLD icon
105
SPDR Gold Trust
GLD
$138B
$1.44M 0.09%
4,018
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$1.41M 0.09%
18,050
-275
-2% -$23.5K
FAPR icon
107
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.4M 0.09%
32,066
-1,287
-4% -$55.2K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.36M 0.08%
14,559
-65
-0.4% -$6K
STZ icon
109
Constellation Brands
STZ
$22.3B
$1.35M 0.08%
+9,484
New +$1.51M
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.35M 0.08%
26,634
+3,936
+17% +$199K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.34M 0.08%
4,058
+5
+0.1% +$1.58K
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$1.32M 0.08%
2,189
+48
+2% +$27.5K
FJAN icon
113
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.31M 0.08%
26,044
-44
-0.2% -$2.15K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.4T
$1.29M 0.08%
5,230
-19
-0.4% -$3.99K
PPG icon
115
PPG Industries
PPG
$26.5B
$1.28M 0.08%
12,288
-62
-0.5% -$6.89K
FTNT icon
116
Fortinet
FTNT
$120B
$1.28M 0.08%
14,925
+594
+4% +$53K
KJUL icon
117
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$1.28M 0.08%
41,041
-5,989
-13% -$180K
BJUN icon
118
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.27M 0.08%
27,802
– –
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.26M 0.08%
27,590
+1,137
+4% +$50.8K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.08%
18,491
-13
-0.1% -$811
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.5B
$1.22M 0.08%
4,947
+3
+0.1% +$688
NEE icon
122
NextEra Energy
NEE
$179B
$1.18M 0.07%
14,774
+6
+0% +$438
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.16M 0.07%
5,645
-58
-1% -$11.5K
EXPE icon
124
Expedia Group
EXPE
$38.4B
$1.16M 0.07%
5,273
-194
-4% -$39K
WFC icon
125
Wells Fargo
WFC
$270B
$1.15M 0.07%
14,290
-123
-0.9% -$9.97K
3 4
5
6 7

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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.