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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 Miscellaneous 76.98%
2 Technology 9.64%
3 Financials 3.02%
4 Consumer Discretionary 2.36%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$76.6B
$1.07M 0.07%
4,944
-53
-1% -$10.7K
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$270M
$1.05M 0.07%
22,921
– –
NEE icon
128
NextEra Energy
NEE
$168B
$1.03M 0.07%
14,768
-1,975
-12% -$137K
CSCO icon
129
Cisco
CSCO
$432B
$1.02M 0.07%
14,664
+259
+2% +$15.9K
MA icon
130
Mastercard
MA
$495B
$1M 0.07%
1,785
+88
+5% +$48.7K
DIS icon
131
Walt Disney
DIS
$177B
$994K 0.07%
8,013
-1,797
-18% -$187K
MAS icon
132
Masco
MAS
$13.4B
$989K 0.07%
15,374
-13
-0.1% -$819
BMAY icon
133
Innovator US Equity Buffer ETF May
BMAY
$237M
$983K 0.07%
23,295
+6,051
+35% +$242K
HD icon
134
Home Depot
HD
$299B
$981K 0.07%
2,675
+353
+15% +$128K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$233B
$979K 0.07%
17,176
+1,683
+11% +$90.1K
MRK icon
136
Merck
MRK
$362B
$966K 0.07%
12,206
+602
+5% +$47.9K
KAPR icon
137
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$958K 0.06%
29,566
+4,585
+18% +$142K
FFEB icon
138
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$956K 0.06%
18,240
+3,583
+24% +$178K
ABT icon
139
Abbott
ABT
$178B
$954K 0.06%
7,012
+862
+14% +$114K
PMAY icon
140
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$952K 0.06%
25,190
– –
FITB
141
Fifth Third Bancorp
FITB
$48B
$947K 0.06%
23,032
-4,975
-18% -$187K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$938K 0.06%
8,817
– –
JLL icon
143
Jones Lang LaSalle
JLL
$15.5B
$933K 0.06%
3,646
-5
-0.1% -$1.15K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.21T
$931K 0.06%
5,249
+212
+4% +$35K
EXPE icon
145
Expedia Group
EXPE
$33.5B
$922K 0.06%
5,467
+2,137
+64% +$347K
AMT icon
146
American Tower
AMT
$81.1B
$912K 0.06%
4,126
-1,716
-29% -$370K
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.31B
$883K 0.06%
28,006
+1,557
+6% +$48.8K
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$858K 0.06%
25,978
+709
+3% +$22K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$857K 0.06%
7,656
-506
-6% -$53.4K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$845K 0.06%
16,462
– –
4 5
6
7 8

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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.