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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
ZTS icon
126
Zoetis
ZTS
$31.8B
$1.15M 0.07%
9,126
-1,409
-13% -$184K
CPRT icon
127
Copart
CPRT
$26.5B
$1.14M 0.07%
29,213
-10,088
-26% -$418K
BAUG icon
128
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.14M 0.07%
22,683
– –
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.11M 0.07%
4,447
-15
-0.3% -$3.77K
FTNT icon
130
Fortinet
FTNT
$117B
$1.11M 0.07%
14,009
-916
-6% -$76K
STZ icon
131
Constellation Brands
STZ
$22.5B
$1.11M 0.07%
8,032
-1,452
-15% -$199K
MA icon
132
Mastercard
MA
$499B
$1.09M 0.07%
1,917
+79
+4% +$44.2K
FOCT icon
133
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.06M 0.06%
21,575
-20,089
-48% -$971K
SLB icon
134
SLB Ltd
SLB
$77.1B
$1.05M 0.06%
27,290
-3,186
-10% -$115K
KAPR icon
135
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.04M 0.06%
29,514
– –
BMAY icon
136
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.03M 0.06%
23,033
-158
-0.7% -$6.98K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.03M 0.06%
7,192
+198
+3% +$28.2K
FFEB icon
138
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.01M 0.06%
17,887
-85
-0.5% -$4.73K
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$991K 0.06%
21,347
-6,243
-23% -$287K
MU icon
140
Micron Technology
MU
$1.01T
$974K 0.06%
3,414
+115
+3% +$26.4K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$971K 0.06%
15,540
-148
-0.9% -$9.07K
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$945K 0.06%
20,191
-178
-0.9% -$7.83K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$941K 0.06%
8,817
– –
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$936K 0.06%
25,953
+770
+3% +$28.1K
PNOV icon
145
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$926K 0.06%
22,154
– –
PAYX icon
146
Paychex
PAYX
$42.2B
$923K 0.06%
8,226
-4,361
-35% -$510K
HD icon
147
Home Depot
HD
$347B
$898K 0.05%
2,610
-58
-2% -$21.2K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17B
$874K 0.05%
7,670
+14
+0.2% +$1.6K
TSM icon
149
TSMC
TSM
$2.18T
$871K 0.05%
2,867
+54
+2% +$15.8K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$863K 0.05%
16,462
– –
4 5
6
7 8

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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.