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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
IBKR icon
101
Interactive Brokers
IBKR
$39.2B
$1.46M 0.09%
22,730
-440
-2% -$29.5K
EOG icon
102
EOG Resources
EOG
$71.1B
$1.44M 0.09%
13,740
-4,289
-24% -$461K
RMD icon
103
ResMed
RMD
$32.5B
$1.44M 0.09%
5,969
-40
-0.7% -$10.2K
FAPR icon
104
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.42M 0.09%
31,962
-104
-0.3% -$4.56K
WFC icon
105
Wells Fargo
WFC
$266B
$1.37M 0.08%
14,740
+450
+3% +$39.1K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.37M 0.08%
27,068
+434
+2% +$22K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.37M 0.08%
4,081
+23
+0.6% +$7.65K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.08%
2,181
-8
-0.4% -$4.91K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.34M 0.08%
14,343
-216
-1% -$20.2K
FJAN icon
110
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.33M 0.08%
25,797
-247
-0.9% -$12.5K
EXPE icon
111
Expedia Group
EXPE
$37.4B
$1.33M 0.08%
4,700
-573
-11% -$142K
BJUN icon
112
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.3M 0.08%
27,802
– –
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.3M 0.08%
40,980
-61
-0.1% -$1.91K
CL icon
114
Colgate-Palmolive
CL
$74.3B
$1.28M 0.08%
16,178
-1,872
-10% -$147K
NKE icon
115
Nike
NKE
$62.6B
$1.28M 0.08%
20,027
-8,147
-29% -$531K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.08%
18,619
+128
+0.7% +$8.59K
JLL icon
117
Jones Lang LaSalle
JLL
$16.8B
$1.23M 0.07%
3,668
– –
GM icon
118
General Motors
GM
$77.7B
$1.22M 0.07%
14,956
-963
-6% -$67.9K
NEE icon
119
NextEra Energy
NEE
$178B
$1.21M 0.07%
15,127
+353
+2% +$29.2K
MRK icon
120
Merck
MRK
$318B
$1.21M 0.07%
11,502
+115
+1% +$10.8K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.7B
$1.21M 0.07%
4,914
-33
-0.7% -$8.11K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.19M 0.07%
5,645
– –
AMD icon
123
Advanced Micro Devices
AMD
$802B
$1.16M 0.07%
5,434
-61
-1% -$13.7K
CSCO icon
124
Cisco
CSCO
$479B
$1.16M 0.07%
15,088
+421
+3% +$31.2K
PPG icon
125
PPG Industries
PPG
$26.3B
$1.16M 0.07%
11,294
-994
-8% -$99.8K
3 4
5
6 7

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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.