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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
HON icon
201
Honeywell
HON
$78.6B
$494K 0.03%
2,533
-243
-9% -$47.5K
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$27B
$485K 0.03%
6,546
+6
+0.1% +$442
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$478K 0.03%
5,538
-782
-12% -$66.8K
DE icon
204
Deere & Co
DE
$165B
$467K 0.03%
1,003
-25
-2% -$11.7K
FMAR icon
205
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$464K 0.03%
9,772
-98
-1% -$4.59K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.06B
$455K 0.03%
8,900
– –
SOXX icon
207
iShares Semiconductor ETF
SOXX
$47.6B
$452K 0.03%
1,500
+3
+0.2% +$885
BNY
208
Bank of New York Mellon
BNY
$108B
$449K 0.03%
3,871
+891
+30% +$98.6K
MMM icon
209
3M
MMM
$93.9B
$438K 0.03%
2,737
+167
+6% +$27.3K
MS icon
210
Morgan Stanley
MS
$343B
$432K 0.03%
2,434
+64
+3% +$10.7K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$420K 0.03%
4,815
-62
-1% -$5.54K
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.2B
$414K 0.03%
17,206
+194
+1% +$4.61K
INTC icon
213
Intel
INTC
$510B
$413K 0.03%
11,205
+2,038
+22% +$77K
CRL icon
214
Charles River Laboratories
CRL
$12.6B
$393K 0.02%
1,972
-664
-25% -$120K
LRCX icon
215
Lam Research
LRCX
$385B
$391K 0.02%
2,284
+35
+2% +$5.44K
RTX icon
216
RTX Corp
RTX
$300B
$383K 0.02%
2,090
+97
+5% +$16.9K
CVX icon
217
Chevron
CVX
$366B
$383K 0.02%
2,512
+222
+10% +$33.8K
MO icon
218
Altria Group
MO
$114B
$382K 0.02%
6,631
-164
-2% -$9.9K
CMCSA icon
219
Comcast
CMCSA
$87.8B
$382K 0.02%
12,773
+53
+0.4% +$1.51K
ETN icon
220
Eaton
ETN
$174B
$381K 0.02%
1,196
– –
T icon
221
AT&T
T
$158B
$379K 0.02%
15,255
+714
+5% +$18.1K
SMLV icon
222
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$376K 0.02%
2,871
– –
WCC
223
WESCO International
WCC
$18.2B
$375K 0.02%
1,533
+3
+0.2% +$736
XPH icon
224
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$374K 0.02%
6,686
+13
+0.2% +$674
ADI icon
225
Analog Devices
ADI
$184B
$372K 0.02%
1,372
+39
+3% +$9.8K
7 8
9
10 11

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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.