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
+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 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$558K 0.04%
1,254
+143
+13% +$65.9K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.2B
$557K 0.04%
22,773
+21
+0.1% +$475
KLAC icon
178
KLA
KLAC
$255B
$550K 0.04%
6,140
-330
-5% -$24.8K
PFE icon
179
Pfizer
PFE
$145B
$544K 0.04%
22,460
+480
+2% +$11.2K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$543K 0.04%
4,081
+6
+0.1% +$752
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$531K 0.04%
6,313
-775
-11% -$63.4K
BABA icon
182
Alibaba
BABA
$309B
$513K 0.03%
4,521
-1,685
-27% -$199K
AXP icon
183
American Express
AXP
$234B
$506K 0.03%
1,585
+101
+7% +$28.4K
SUSL icon
184
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$501K 0.03%
4,620
+411
+10% +$41K
CSX icon
185
CSX Corp
CSX
$94.5B
$498K 0.03%
15,256
+168
+1% +$5.06K
VT icon
186
Vanguard Total World Stock ETF
VT
$79.4B
$481K 0.03%
3,741
-293
-7% -$35K
NSC icon
187
Norfolk Southern
NSC
$76.7B
$471K 0.03%
1,841
-1
-0.1% -$236
CMCSA icon
188
Comcast
CMCSA
$88.5B
$471K 0.03%
13,204
+979
+8% +$33.9K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$470K 0.03%
5,672
+280
+5% +$20.4K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.03%
2,540
-207
-8% -$35.7K
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$461K 0.03%
848
+143
+20% +$74.8K
HIMS icon
192
Hims & Hers Health
HIMS
$7.44B
$456K 0.03%
9,153
– –
T icon
193
AT&T
T
$160B
$455K 0.03%
15,716
+2,274
+17% +$62.7K
FMAR icon
194
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$445K 0.03%
9,926
+98
+1% +$4.18K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.06B
$443K 0.03%
8,900
– –
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$440K 0.03%
4,984
+214
+4% +$18.7K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$27B
$432K 0.03%
6,534
+6
+0.1% +$357
ANET icon
198
Arista Networks
ANET
$240B
$426K 0.03%
4,161
-484
-10% -$41.9K
CRL icon
199
Charles River Laboratories
CRL
$11.3B
$425K 0.03%
2,801
-2,140
-43% -$285K
ETN icon
200
Eaton
ETN
$173B
$423K 0.03%
1,185
+39
+3% +$12K
6 7
8
9 10

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
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 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

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 Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.