FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
-0.21%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$2.64M
(-2.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
914
New
56
Increased
111
Reduced
190
Closed
253
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$503K |
| 2 |
AbbVie
ABBV
|
$220K |
| 3 |
Abbott
ABT
|
$213K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$197K |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$181K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$481K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$350K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$133K |
| 4 |
NVIDIA
NVDA
|
$129K |
| 5 |
Stryker
SYK
|
$127K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
301
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $12.4K | 0.01% |
2,000
| – | – |
|
302
American Tower
AMT
$92.9B
| $12.4K | 0.01% |
68
-10
| -13% | -$1.82K |
|
303
Xylem
XYL
$34.2B
| $12.3K | 0.01% |
106
| – | – |
|
304
IDEX
IEX
$12.4B
| $12.3K | 0.01% |
59
| – | – |
|
305
Ryanair
RYAAY
$32.1B
| $12.3K | 0.01% |
280
| – | – |
|
306
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.2K | 0.01% |
89
-10
| -10% | -$1.37K |
|
307
Advanced Micro Devices
AMD
$245B
| $12.1K | 0.01% |
99
-23
| -19% | -$2.82K |
|
308
Markel Group
MKL
$24.2B
| $12.1K | 0.01% |
7
-2
| -22% | -$3.45K |
|
309
Citizens Financial Group
CFG
$22.3B
| $12K | 0.01% |
276
+6
| +2% | +$261 |
|
310
Intuit
INTU
$188B
| $12K | 0.01% |
19
-6
| -24% | -$3.78K |
|
311
PTC
PTC
$25.6B
| $11.9K | 0.01% |
65
| – | – |
|
312
PACCAR
PCAR
$52B
| $11.5K | 0.01% |
111
-25
| -18% | -$2.59K |
|
313
Constellation Brands
STZ
$26.2B
| $11.4K | 0.01% |
52
| – | – |
|
314
Affiliated Managers Group
AMG
$6.54B
| $11.3K | 0.01% |
61
| – | – |
|
315
Chubb
CB
$111B
| $11.3K | 0.01% |
41
-5
| -11% | -$1.38K |
|
316
Huntington Bancshares
HBAN
$25.7B
| $11.3K | 0.01% |
690
+7
| +1% | +$114 |
|
317
AES
AES
$9.21B
| $11.2K | 0.01% |
883
-6,100
| -87% | -$77.2K |
|
318
Waters Corp
WAT
$18.2B
| $11.1K | 0.01% |
30
| – | – |
|
319
M&T Bank
MTB
$31.2B
| $11.1K | 0.01% |
59
+3
| +5% | +$566 |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $11.1K | 0.01% |
1,200
| – | – |
|
321
Park National Corp
PRK
$2.77B
| $11K | 0.01% |
64
| – | – |
|
322
Valero Energy
VLO
$48.7B
| $11K | 0.01% |
92
-43
| -32% | -$5.14K |
|
323
Teleflex
TFX
$5.78B
| $11K | 0.01% |
62
| – | – |
|
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.9K | 0.01% |
+156
| New | +$10.9K |
|
325
CACI
CACI
$10.4B
| $10.9K | 0.01% |
27
-9
| -25% | -$3.62K |
|