FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.52%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
293
Reduced
218
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$3.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$360K |
| 4 |
NVIDIA
NVDA
|
$256K |
| 5 |
Amazon
AMZN
|
$176K |
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $579K | 0.46% |
3,724
+35
| +0.9% | +$5.44K |
|
27
Steris
STE
$24.1B
| $554K | 0.44% |
2,525
-568
| -18% | -$125K |
|
|
28
Amazon
AMZN
$2.44T
| $525K | 0.42% |
2,716
+913
| +51% | +$176K |
|
29
Rockwell Automation
ROK
$38.6B
| $501K | 0.4% |
1,821
-144
| -7% | -$39.6K |
|
30
First Financial Bancorp
FFBC
$2.51B
| $486K | 0.39% |
21,861
-653
| -3% | -$14.5K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $481K | 0.38% |
5,238
-16
| -0.3% | -$1.47K |
|
32
Eli Lilly
LLY
$657B
| $470K | 0.37% |
519
-46
| -8% | -$41.6K |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $453K | 0.36% |
6,231
-2,167
| -26% | -$158K |
|
34
Home Depot
HD
$405B
| $438K | 0.35% |
1,274
-16
| -1% | -$5.51K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $438K | 0.35% |
1,937
+313
| +19% | +$70.8K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $385K | 0.31% |
7,199
+2,913
| +68% | +$156K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.29% |
5,159
-103
| -2% | -$7.29K |
|
38
PPG Industries
PPG
$25.1B
| $353K | 0.28% |
2,804
| – | – |
|
39
UnitedHealth
UNH
$281B
| $327K | 0.26% |
642
+22
| +4% | +$11.2K |
|
40
Adobe
ADBE
$151B
| $314K | 0.25% |
565
-10
| -2% | -$5.56K |
|
41
Worthington Enterprises
WOR
$3.28B
| $314K | 0.25% |
6,632
-114
| -2% | -$5.4K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $307K | 0.24% |
561
+3
| +0.5% | +$1.64K |
|
43
iShares Micro-Cap ETF
IWC
$904M
| $295K | 0.23% |
2,591
+1,039
| +67% | +$118K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $289K | 0.23% |
1,587
+118
| +8% | +$21.5K |
|
|
45
NVIDIA
NVDA
$4.24T
| $289K | 0.23% |
2,338
+2,074
| +786% | +$256K |
|
46
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $282K | 0.22% |
12,694
| – | – |
|
47
Novo Nordisk
NVO
$251B
| $265K | 0.21% |
1,856
+118
| +7% | +$16.8K |
|
48
Exxon Mobil
XOM
$487B
| $239K | 0.19% |
2,074
+95
| +5% | +$10.9K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 0.18% |
1,269
+409
| +48% | +$75K |
|
50
Qualcomm
QCOM
$173B
| $219K | 0.17% |
1,098
+41
| +4% | +$8.17K |
|