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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$300M 18.16%
437,911
+10,781
+3% +$7.32M
FELC icon
2
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$138M 8.34%
3,606,912
+157,975
+5% +$5.96M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$106M 6.43%
534,840
-31,229
-6% -$6.14M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.6B
$90.3M 5.46%
2,467,211
+44,916
+2% +$1.61M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$89.6M 5.43%
2,980,496
+52,432
+2% +$1.56M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$82.4M 4.99%
921,275
+21,081
+2% +$1.86M
AAPL icon
7
Apple
AAPL
$4.99T
$70.3M 4.25%
258,443
-3,280
-1% -$881K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$68M 4.12%
2,547,521
+77,864
+3% +$2.09M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$58.8M 3.56%
93,707
-227
-0.2% -$141K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$48.9M 2.96%
635,341
+11,966
+2% +$916K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$47.9M 2.9%
946,255
+28,973
+3% +$1.47M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.23B
$29.1M 1.76%
852,260
+43,403
+5% +$1.5M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$28.9M 1.75%
317,717
+4,396
+1% +$395K
MSFT icon
14
Microsoft
MSFT
$2.92T
$23.6M 1.43%
48,711
-739
-1% -$370K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$19.7M 1.19%
62,832
-3,613
-5% -$1.03M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$19.3M 1.17%
103,342
-3,797
-4% -$707K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.9M 0.9%
186,009
+16,767
+10% +$1.33M
AMZN icon
18
Amazon
AMZN
$2.48T
$13.4M 0.81%
58,041
-854
-1% -$195K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 0.74%
24,262
-459
-2% -$228K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.74M 0.59%
235,934
+14,491
+7% +$598K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$9.63M 0.58%
89,900
-1,414
-2% -$151K
HMOP icon
22
Hartford Municipal Opportunities ETF
HMOP
$780M
$8.86M 0.54%
+226,628
New +$8.87M
AVGO icon
23
Broadcom
AVGO
$1.81T
$8.59M 0.52%
24,830
-643
-3% -$230K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$7.12M 0.43%
10,786
-227
-2% -$152K
JPM icon
25
JPMorgan Chase
JPM
$950B
$6.99M 0.42%
21,697
-521
-2% -$161K
1
2 3 4 5

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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.