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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
MAS icon
151
Masco
MAS
$15.2B
$862K 0.05%
13,580
-679
-5% -$44.1K
ATI icon
152
ATI
ATI
$28B
$841K 0.05%
7,330
– –
DIS icon
153
Walt Disney
DIS
$177B
$826K 0.05%
7,262
-246
-3% -$27.1K
PMAY icon
154
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$801K 0.05%
20,231
-1,400
-6% -$54.8K
KLAC icon
155
KLA
KLAC
$252B
$764K 0.05%
6,290
-20
-0.3% -$2.35K
POCT icon
156
Innovator US Equity Power Buffer ETF October
POCT
$971M
$755K 0.05%
17,199
– –
BSEP icon
157
Innovator US Equity Buffer ETF September
BSEP
$216M
$745K 0.05%
15,123
-477
-3% -$23.2K
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$726K 0.04%
17,335
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29.2B
$721K 0.04%
10,101
+100
+1% +$6.95K
LULU icon
160
lululemon athletica
LULU
$14B
$719K 0.04%
+3,462
New +$627K
IOCT icon
161
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$699K 0.04%
20,048
+348
+2% +$12K
ABT icon
162
Abbott
ABT
$183B
$696K 0.04%
5,556
-972
-15% -$124K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$691K 0.04%
21,090
-648
-3% -$21.6K
FMAY icon
164
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$681K 0.04%
12,746
-3,681
-22% -$194K
KOCT icon
165
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$673K 0.04%
19,974
+1,830
+10% +$61K
QCOM icon
166
Qualcomm
QCOM
$165B
$660K 0.04%
3,860
+189
+5% +$32.4K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$658K 0.04%
5,591
+816
+17% +$93.9K
VZ icon
168
Verizon
VZ
$193B
$654K 0.04%
16,046
+1,610
+11% +$65.3K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$648K 0.04%
7,968
+114
+1% +$9.25K
QVMM
170
Invesco QQQ Trust Series 1
QVMM
$438M
$639K 0.04%
20,761
+44
+0.2% +$1.34K
CAT icon
171
Caterpillar
CAT
$401B
$637K 0.04%
1,111
+75
+7% +$41.7K
BABA icon
172
Alibaba
BABA
$308B
$636K 0.04%
4,340
+35
+0.8% +$5.7K
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$635K 0.04%
15,463
– –
PM icon
174
Philip Morris
PM
$294B
$635K 0.04%
3,960
+144
+4% +$22.3K
IBM icon
175
IBM
IBM
$222B
$622K 0.04%
2,101
+121
+6% +$36.2K
5 6
7
8 9

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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.