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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$258M 17.38%
415,027
+6,284
+2% +$3.61M
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$8.23B
$114M 7.66%
3,295,512
+645,996
+24% +$20.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$102M 6.87%
557,041
+25,607
+5% +$4.42M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$81.6M 5.5%
2,908,580
-92,329
-3% -$2.44M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$11.1B
$79.5M 5.36%
2,390,713
+268,016
+13% +$8.38M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$75.1M 5.07%
900,124
-89,910
-9% -$7.14M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$59.4M 4%
2,237,522
+388,657
+21% +$10.1M
AAPL icon
8
Apple
AAPL
$4.47T
$55M 3.71%
268,008
-2,779
-1% -$561K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$53M 3.58%
93,340
-2,334
-2% -$1.23M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$43.8M 2.96%
639,598
+38,790
+6% +$2.44M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$43.7M 2.94%
860,497
+75
+0% +$3.79K
MSFT icon
12
Microsoft
MSFT
$3.69T
$25.9M 1.75%
52,102
-4,804
-8% -$2.09M
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.22B
$25M 1.69%
738,126
-142,213
-16% -$4.77M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$24.7M 1.66%
309,343
+21,241
+7% +$1.61M
NVDA icon
15
NVIDIA
NVDA
$5.1T
$18.1M 1.22%
114,710
-6,281
-5% -$790K
AMZN icon
16
Amazon
AMZN
$3T
$13.7M 0.92%
62,427
-440
-0.7% -$87.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.59T
$13.5M 0.91%
76,747
-820
-1% -$134K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 0.82%
24,904
-1,800
-7% -$914K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.1M 0.81%
166,087
+4,048
+2% +$272K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$11.6M 0.78%
110,860
-105
-0.1% -$10.9K
AVGO icon
21
Broadcom
AVGO
$1.98T
$8.63M 0.58%
31,305
-433
-1% -$94K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$8.59M 0.58%
206,564
-21,317
-9% -$872K
META icon
23
Meta Platforms (Facebook)
META
$1.48T
$8.39M 0.57%
11,373
+122
+1% +$75.4K
SHYD icon
24
VanEck Short High Yield Muni ETF
SHYD
$451M
$7.33M 0.49%
324,678
+125,221
+63% +$2.8M
JPM icon
25
JPMorgan Chase
JPM
$959B
$7.06M 0.48%
24,348
+1,543
+7% +$394K
1
2 3 4 5

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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.