We are live on ! Find out more
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
PMAY icon
151
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$842K 0.05%
21,631
-3,559
-14% -$136K
TSM icon
152
TSMC
TSM
$2.15T
$822K 0.05%
2,813
+5
+0.2% +$1.22K
BABA icon
153
Alibaba
BABA
$308B
$809K 0.05%
4,305
-216
-5% -$28.3K
DKS icon
154
Dick's Sporting Goods
DKS
$17.9B
$755K 0.05%
3,264
+18
+0.6% +$3.92K
BSEP icon
155
Innovator US Equity Buffer ETF September
BSEP
$216M
$755K 0.05%
15,600
+912
+6% +$42.6K
AMT icon
156
American Tower
AMT
$78.3B
$743K 0.05%
3,905
-221
-5% -$46K
POCT icon
157
Innovator US Equity Power Buffer ETF October
POCT
$971M
$742K 0.05%
17,199
– –
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$734K 0.05%
21,738
-1,380
-6% -$43.5K
BAPR icon
159
Innovator US Equity Buffer ETF April
BAPR
$410M
$723K 0.05%
15,412
-4
-0% -$184
PJUN icon
160
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$713K 0.04%
17,335
-933
-5% -$37.7K
KLAC icon
161
KLA
KLAC
$252B
$695K 0.04%
6,310
+170
+3% +$15.9K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$29.2B
$687K 0.04%
10,001
– –
IOCT icon
163
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$680K 0.04%
19,700
+467
+2% +$15.6K
PFE icon
164
Pfizer
PFE
$147B
$636K 0.04%
23,254
+794
+4% +$19.6K
QVMM
165
Invesco QQQ Trust Series 1
QVMM
$438M
$632K 0.04%
20,717
+149
+0.7% +$4.44K
VZ icon
166
Verizon
VZ
$193B
$630K 0.04%
14,436
-98
-0.7% -$4.24K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$630K 0.04%
7,854
+18
+0.2% +$1.38K
QCOM icon
168
Qualcomm
QCOM
$165B
$621K 0.04%
3,671
+129
+4% +$20.5K
MU icon
169
Micron Technology
MU
$1.01T
$620K 0.04%
+3,299
New +$422K
ANET icon
170
Arista Networks
ANET
$248B
$616K 0.04%
4,237
+76
+2% +$9.79K
VGT icon
171
Vanguard Information Technology ETF
VGT
$147B
$605K 0.04%
6,408
+736
+13% +$64.3K
KOCT icon
172
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$604K 0.04%
18,144
-737
-4% -$23.3K
ATI icon
173
ATI
ATI
$28B
$596K 0.04%
7,330
– –
GE icon
174
GE Aerospace
GE
$396B
$590K 0.04%
1,987
+717
+56% +$196K
SUSL icon
175
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$590K 0.04%
5,006
+386
+8% +$43.4K
5 6
7
8 9

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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.