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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
+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
FMAR icon
201
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$459K 0.03%
9,870
-56
-0.6% -$2.55K
FMB icon
202
First Trust Managed Municipal ETF
FMB
$2.06B
$452K 0.03%
8,900
– –
AAAU icon
203
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$447K 0.03%
11,644
-892
-7% -$30.5K
MO icon
204
Altria Group
MO
$113B
$447K 0.03%
6,795
+145
+2% +$9.19K
ETN icon
205
Eaton
ETN
$175B
$446K 0.03%
1,196
+11
+0.9% +$4K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$436K 0.03%
4,877
-107
-2% -$9.36K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$48.3B
$419K 0.03%
1,497
+3
+0.2% +$748
KWEB icon
208
KraneShares CSI China Internet ETF
KWEB
$5.61B
$413K 0.03%
9,673
– –
MMM icon
209
3M
MMM
$92.9B
$408K 0.03%
2,570
+64
+3% +$9.87K
SCHF icon
210
Schwab International Equity ETF
SCHF
$68.1B
$404K 0.03%
17,012
-139
-0.8% -$3.14K
T icon
211
AT&T
T
$161B
$393K 0.02%
14,541
-1,175
-7% -$33.4K
CMCSA icon
212
Comcast
CMCSA
$89B
$393K 0.02%
12,720
-484
-4% -$16.2K
ISRG icon
213
Intuitive Surgical
ISRG
$132B
$385K 0.02%
851
+3
+0.4% +$1.44K
MS icon
214
Morgan Stanley
MS
$338B
$373K 0.02%
2,370
+124
+6% +$18.3K
SMLV icon
215
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$373K 0.02%
2,871
-38
-1% -$4.9K
CI icon
216
Cigna
CI
$72.8B
$363K 0.02%
1,167
-58
-5% -$17.2K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.91B
$357K 0.02%
3,809
+11
+0.3% +$1.01K
CVX icon
218
Chevron
CVX
$371B
$352K 0.02%
2,290
+522
+30% +$80.8K
YMAR icon
219
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$350K 0.02%
13,210
+230
+2% +$5.94K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$348K 0.02%
2,960
– –
PMAR icon
221
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$343K 0.02%
7,808
-115
-1% -$4.96K
INTC icon
222
Intel
INTC
$509B
$338K 0.02%
+9,167
New +$222K
RTX icon
223
RTX Corp
RTX
$301B
$332K 0.02%
1,993
-195
-9% -$30.3K
WCC
224
WESCO International
WCC
$18.1B
$330K 0.02%
1,530
+3
+0.2% +$630
SMAY icon
225
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$329K 0.02%
12,914
– –
7 8
9
10 11

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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.