FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+7.62%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.1%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
1,060
New
56
Increased
129
Reduced
363
Closed
202
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$568K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$438K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Worthington Enterprises
WOR
|
$133K |
Top Sells
| 1 |
Accenture
ACN
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 4 |
PNC Financial Services
PNC
|
$340K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$275K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$206B
| $20.7K | 0.02% |
122
-184
| -60% | -$31.3K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $20.7K | 0.02% |
65
-8
| -11% | -$2.55K |
|
253
Amplify Cybersecurity ETF
HACK
$2.25B
| $20.5K | 0.02% |
300
| – | – |
|
254
Wabtec
WAB
$32.9B
| $20.4K | 0.02% |
112
| – | – |
|
255
Ecolab
ECL
$77.9B
| $20.2K | 0.02% |
79
| – | – |
|
256
Advanced Micro Devices
AMD
$263B
| $20K | 0.02% |
122
-13
| -10% | -$2.13K |
|
257
TC Energy
TRP
$53.7B
| $20K | 0.02% |
420
| – | – |
|
258
Energy Transfer Partners
ET
$60.8B
| $19.8K | 0.02% |
1,235
| – | – |
|
259
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.6K | 0.02% |
372
| – | – |
|
260
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $19.4K | 0.02% |
495
| – | – |
|
261
Ingersoll Rand
IR
$31B
| $19.1K | 0.01% |
+195
| New | +$19.1K |
|
262
H&R Block
HRB
$6.74B
| $19.1K | 0.01% |
301
+30
| +11% | +$1.91K |
|
263
GoDaddy
GDDY
$20B
| $19.1K | 0.01% |
122
-247
| -67% | -$38.7K |
|
264
W.R. Berkley
WRB
$27.3B
| $19.1K | 0.01% |
337
+112
| +50% | +$6.35K |
|
265
TD Synnex
SNX
$12.1B
| $18.9K | 0.01% |
+158
| New | +$18.9K |
|
266
AutoZone
AZO
$69.9B
| $18.9K | 0.01% |
6
| – | – |
|
267
Bristol-Myers Squibb
BMY
$96.5B
| $18.7K | 0.01% |
362
-255
| -41% | -$13.2K |
|
268
CrowdStrike
CRWD
$104B
| $18.7K | 0.01% |
66
+6
| +10% | +$1.7K |
|
269
CME Group
CME
$95.6B
| $18.5K | 0.01% |
84
-6
| -7% | -$1.32K |
|
270
WEC Energy
WEC
$34.1B
| $18.4K | 0.01% |
+192
| New | +$18.4K |
|
271
Spotify
SPOT
$142B
| $18.4K | 0.01% |
50
-42
| -46% | -$15.5K |
|
272
Valero Energy
VLO
$47.9B
| $18.2K | 0.01% |
135
-17
| -11% | -$2.3K |
|
273
CACI
CACI
$10.6B
| $18.2K | 0.01% |
36
-4
| -10% | -$2.02K |
|
274
American Tower
AMT
$93.9B
| $18.1K | 0.01% |
78
-4
| -5% | -$930 |
|
275
AB InBev
BUD
$120B
| $18.1K | 0.01% |
273
-109
| -29% | -$7.23K |
|