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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
GE icon
176
GE Aerospace
GE
$396B
$618K 0.04%
2,008
+21
+1% +$6.32K
AMT icon
177
American Tower
AMT
$78.3B
$616K 0.04%
3,508
-397
-10% -$72.2K
SUSL icon
178
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$609K 0.04%
5,021
+15
+0.3% +$1.79K
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$604K 0.04%
6,408
– –
BAPR icon
180
Innovator US Equity Buffer ETF April
BAPR
$410M
$600K 0.04%
12,496
-2,916
-19% -$138K
AXP icon
181
American Express
AXP
$236B
$594K 0.04%
1,605
-9
-0.6% -$3.22K
KO icon
182
Coca-Cola
KO
$374B
$591K 0.04%
8,456
+892
+12% +$62.2K
VT icon
183
Vanguard Total World Stock ETF
VT
$79.2B
$582K 0.04%
4,128
+159
+4% +$22.2K
PFE icon
184
Pfizer
PFE
$147B
$579K 0.04%
23,256
+2
+0% +$50
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$578K 0.04%
4,094
+8
+0.2% +$1.13K
SNPE icon
186
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$574K 0.03%
9,184
+926
+11% +$56.8K
ANET icon
187
Arista Networks
ANET
$248B
$572K 0.03%
4,369
+132
+3% +$18.2K
KKR icon
188
KKR & Co
KKR
$94.9B
$568K 0.03%
+4,457
New +$554K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$566K 0.03%
1,248
-9
-0.7% -$3.88K
APH icon
190
Amphenol
APH
$212B
$565K 0.03%
4,178
+158
+4% +$21.1K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.1B
$560K 0.03%
20,799
-849
-4% -$22.7K
NSC icon
192
Norfolk Southern
NSC
$76.8B
$557K 0.03%
1,930
+62
+3% +$17.9K
CSX icon
193
CSX Corp
CSX
$94.7B
$555K 0.03%
15,297
+129
+0.9% +$4.62K
ISRG icon
194
Intuitive Surgical
ISRG
$133B
$549K 0.03%
970
+119
+14% +$63.4K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$547K 0.03%
3,680
-23
-0.6% -$3.39K
D icon
196
Dominion Energy
D
$60B
$534K 0.03%
9,108
-62
-0.7% -$3.73K
COP icon
197
ConocoPhillips
COP
$140B
$534K 0.03%
5,700
+2,343
+70% +$212K
CTAS icon
198
Cintas
CTAS
$80.6B
$499K 0.03%
+2,656
New +$500K
AAAU icon
199
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$495K 0.03%
11,644
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$495K 0.03%
2,583
+43
+2% +$8.16K
6 7
8
9 10

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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.