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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.8B
$839K 0.06%
6,291
+627
+11% +$79.4K
FMAY icon
152
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$815K 0.05%
16,284
+3,848
+31% +$181K
AMD icon
153
Advanced Micro Devices
AMD
$914B
$799K 0.05%
5,628
+3,388
+151% +$369K
BX icon
154
Blackstone
BX
$93.8B
$741K 0.05%
4,955
+1,063
+27% +$146K
PM icon
155
Philip Morris
PM
$294B
$727K 0.05%
3,993
+291
+8% +$50K
PJUN icon
156
Innovator US Equity Power Buffer ETF June
PJUN
$879M
$726K 0.05%
18,268
-842
-4% -$31.8K
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$948M
$710K 0.05%
17,199
-1,062
-6% -$41.9K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$697K 0.05%
23,118
-10,048
-30% -$285K
BAPR icon
159
Innovator US Equity Buffer ETF April
BAPR
$416M
$697K 0.05%
15,416
+5,481
+55% +$236K
BSEP icon
160
Innovator US Equity Buffer ETF September
BSEP
$405M
$663K 0.04%
14,688
-6,809
-32% -$289K
DKS icon
161
Dick's Sporting Goods
DKS
$10.8B
$642K 0.04%
3,246
+38
+1% +$7.04K
TSM icon
162
TSMC
TSM
$2.25T
$636K 0.04%
2,808
+27
+1% +$5K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$31.4B
$635K 0.04%
10,001
+26
+0.3% +$1.59K
ATI icon
164
ATI
ATI
$26.1B
$633K 0.04%
7,330
+7
+0.1% +$479
IOCT icon
165
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$632K 0.04%
19,233
+387
+2% +$12.2K
VZ icon
166
Verizon
VZ
$200B
$629K 0.04%
14,534
-680
-4% -$29.4K
HON icon
167
Honeywell
HON
$65.4B
$623K 0.04%
2,839
+241
+9% +$48.8K
IBM icon
168
IBM
IBM
$216B
$599K 0.04%
2,031
+355
+21% +$91.5K
DE icon
169
Deere & Co
DE
$184B
$598K 0.04%
1,176
+96
+9% +$47K
QVMM
170
Invesco QQQ Trust Series 1
QVMM
$414M
$591K 0.04%
20,568
+46
+0.2% +$1.25K
KO icon
171
Coca-Cola
KO
$380B
$590K 0.04%
8,340
+796
+11% +$56.7K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$586K 0.04%
5,399
+480
+10% +$47.3K
KOCT icon
173
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$576K 0.04%
18,881
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$228B
$573K 0.04%
7,836
+1,224
+19% +$80.6K
QCOM icon
175
Qualcomm
QCOM
$190B
$564K 0.04%
3,542
+216
+6% +$31.8K
5 6
7
8 9

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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.