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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.13M 0.07%
4,462
-354
-7% -$86.7K
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.11M 0.07%
22,683
-238
-1% -$11.3K
JLL icon
128
Jones Lang LaSalle
JLL
$16.7B
$1.08M 0.07%
3,668
+22
+0.6% +$6.29K
MA icon
129
Mastercard
MA
$505B
$1.07M 0.07%
1,838
+53
+3% +$30.4K
HD icon
130
Home Depot
HD
$349B
$1.05M 0.07%
2,668
-7
-0.3% -$2.75K
SLB icon
131
SLB Ltd
SLB
$76.5B
$1.04M 0.07%
30,476
-1,857
-6% -$64.6K
BMAY icon
132
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.02M 0.06%
23,191
-104
-0.4% -$4.48K
MRK icon
133
Merck
MRK
$317B
$1.02M 0.06%
11,387
-819
-7% -$67.5K
KAPR icon
134
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$1.02M 0.06%
29,514
-52
-0.2% -$1.73K
MAS icon
135
Masco
MAS
$14.9B
$1M 0.06%
14,259
-1,115
-7% -$78.5K
CSCO icon
136
Cisco
CSCO
$476B
$996K 0.06%
14,667
+3
+0% +$204
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$992K 0.06%
17,972
-268
-1% -$14.4K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.3B
$990K 0.06%
6,994
+703
+11% +$96.6K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$958K 0.06%
15,688
-1,488
-9% -$86.7K
GM icon
140
General Motors
GM
$76.3B
$957K 0.06%
15,919
-15,557
-49% -$867K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$941K 0.06%
8,817
– –
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$915K 0.06%
25,183
-795
-3% -$27.4K
PNOV icon
143
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$912K 0.06%
22,154
-9,800
-31% -$395K
AMD icon
144
Advanced Micro Devices
AMD
$798B
$905K 0.06%
5,495
-133
-2% -$21.5K
FITB
145
Fifth Third Bancorp
FITB
$51.7B
$905K 0.06%
20,369
-2,663
-12% -$117K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17B
$893K 0.06%
7,656
– –
ABT icon
147
Abbott
ABT
$187B
$879K 0.05%
6,528
-484
-7% -$63.5K
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$860K 0.05%
16,462
– –
FMAY icon
149
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$859K 0.05%
16,427
+143
+0.9% +$7.31K
DIS icon
150
Walt Disney
DIS
$182B
$844K 0.05%
7,508
-505
-6% -$59.5K
4 5
6
7 8

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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.