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
PM icon
176
Philip Morris
PM
$292B
$585K 0.04%
3,816
-177
-4% -$29.8K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$582K 0.04%
4,086
+5
+0.1% +$690
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74B
$573K 0.04%
21,648
-1,125
-5% -$28.6K
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$573K 0.04%
15,463
-12,543
-45% -$414K
IBM icon
180
IBM
IBM
$220B
$571K 0.04%
1,980
-51
-3% -$13.3K
D icon
181
Dominion Energy
D
$59.6B
$564K 0.04%
9,170
+3,521
+62% +$209K
NSC icon
182
Norfolk Southern
NSC
$76.7B
$561K 0.04%
1,868
+27
+1% +$7.5K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$556K 0.03%
4,775
-624
-12% -$69.4K
VT icon
184
Vanguard Total World Stock ETF
VT
$79.3B
$552K 0.03%
3,969
+228
+6% +$30.3K
HON icon
185
Honeywell
HON
$76.9B
$547K 0.03%
2,776
-63
-2% -$13.2K
CSX icon
186
CSX Corp
CSX
$94.4B
$546K 0.03%
15,168
-88
-0.6% -$3K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$542K 0.03%
3,703
+1,203
+48% +$169K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$539K 0.03%
6,320
+7
+0.1% +$591
AXP icon
189
American Express
AXP
$234B
$533K 0.03%
1,614
+29
+2% +$9.22K
CAT icon
190
Caterpillar
CAT
$401B
$516K 0.03%
1,036
+47
+5% +$20.1K
PYPL icon
191
PayPal
PYPL
$50.3B
$512K 0.03%
7,400
-20,458
-73% -$1.44M
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$123B
$507K 0.03%
1,257
+3
+0.2% +$1.25K
KO icon
193
Coca-Cola
KO
$373B
$504K 0.03%
7,564
-776
-9% -$53.4K
SNPE icon
194
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$499K 0.03%
8,258
+1,226
+17% +$70.6K
APH icon
195
Amphenol
APH
$212B
$491K 0.03%
4,020
-13
-0.3% -$1.43K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$486K 0.03%
2,540
– –
HIMS icon
197
Hims & Hers Health
HIMS
$7.08B
$481K 0.03%
9,153
– –
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$27B
$476K 0.03%
6,540
+6
+0.1% +$415
DE icon
199
Deere & Co
DE
$166B
$476K 0.03%
1,028
-148
-13% -$73K
CRL icon
200
Charles River Laboratories
CRL
$12.5B
$467K 0.03%
2,636
-165
-6% -$26.2K
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
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.