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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$287M 17.92%
427,130
+12,103
+3% +$7.79M
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$129M 8.04%
3,448,937
+153,425
+5% +$5.48M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$111M 6.94%
566,069
+9,028
+2% +$1.69M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$88M 5.49%
2,928,064
+19,484
+0.7% +$567K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.6B
$86.7M 5.41%
2,422,295
+31,582
+1% +$1.08M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$80M 4.99%
900,194
+70
+0% +$5.95K
AAPL icon
7
Apple
AAPL
$4.99T
$67.5M 4.21%
261,723
-6,285
-2% -$1.42M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$66M 4.12%
2,469,657
+232,135
+10% +$6.17M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$57.8M 3.61%
93,934
+594
+0.6% +$350K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$47.4M 2.96%
623,375
-16,223
-3% -$1.16M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$46.4M 2.9%
917,282
+56,785
+7% +$2.88M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$28.2M 1.76%
313,321
+3,978
+1% +$339K
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.23B
$27.8M 1.74%
808,857
+70,731
+10% +$2.4M
MSFT icon
14
Microsoft
MSFT
$2.92T
$25.6M 1.6%
49,450
-2,652
-5% -$1.35M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$20.1M 1.25%
107,139
-7,571
-7% -$1.32M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$16.3M 1.02%
66,445
-10,302
-13% -$2.16M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.3M 0.83%
169,242
+3,155
+2% +$238K
AMZN icon
18
Amazon
AMZN
$2.48T
$12.9M 0.81%
58,895
-3,532
-6% -$799K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 0.77%
24,721
-183
-0.7% -$88.6K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$9.71M 0.61%
91,314
-19,546
-18% -$2.05M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.16M 0.57%
221,443
+14,879
+7% +$618K
AVGO icon
22
Broadcom
AVGO
$1.81T
$8.62M 0.54%
25,473
-5,832
-19% -$1.79M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.83M 0.49%
11,013
-360
-3% -$268K
JPM icon
24
JPMorgan Chase
JPM
$950B
$6.89M 0.43%
22,218
-2,130
-9% -$633K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$6.36M 0.4%
97,619
-3,098
-3% -$196K
1
2 3 4 5

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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.