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 | |
|---|---|---|---|---|---|---|
26
Capital Group Municipal Income ETF
CGMU
$3.9B
| $568K | 0.44% |
20,689
-2,933
| -12% | -$80.5K |
|
27
Home Depot
HD
$406B
| $497K | 0.39% |
1,226
-48
| -4% | -$19.4K |
|
28
First Financial Bancorp
FFBC
$2.47B
| $494K | 0.38% |
19,597
-2,264
| -10% | -$57.1K |
|
29
Eli Lilly
LLY
$650B
| $490K | 0.38% |
553
+34
| +7% | +$30.1K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $490K | 0.38% |
6,231
| – | – |
|
31
Rockwell Automation
ROK
$37.8B
| $489K | 0.38% |
1,821
| – | – |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $481K | 0.37% |
5,238
| – | – |
|
33
Amazon
AMZN
$2.4T
| $452K | 0.35% |
2,428
-288
| -11% | -$53.7K |
|
|
34
Worthington Enterprises
WOR
$3.24B
| $408K | 0.32% |
9,846
+3,214
| +48% | +$133K |
|
35
Technology Select Sector SPDR Fund
XLK
$83B
| $403K | 0.31% |
1,784
-153
| -8% | -$34.5K |
|
36
PPG Industries
PPG
$24.7B
| $371K | 0.29% |
2,800
-4
| -0.1% | -$530 |
|
37
UnitedHealth
UNH
$283B
| $361K | 0.28% |
617
-25
| -4% | -$14.6K |
|
|
38
PNC Financial Services
PNC
$80.5B
| $348K | 0.27% |
1,882
-1,842
| -49% | -$340K |
|
39
iShares Core S&P 500 ETF
IVV
$656B
| $335K | 0.26% |
582
+21
| +4% | +$12.1K |
|
40
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $293K | 0.23% |
12,694
| – | – |
|
41
Novo Nordisk
NVO
$251B
| $282K | 0.22% |
2,370
+514
| +28% | +$61.2K |
|
42
Adobe
ADBE
$147B
| $271K | 0.21% |
524
-41
| -7% | -$21.2K |
|
43
NVIDIA
NVDA
$4.15T
| $255K | 0.2% |
2,097
-241
| -10% | -$29.3K |
|
44
Alphabet (Google) Class A
GOOGL
$2.53T
| $254K | 0.2% |
1,530
-57
| -4% | -$9.45K |
|
45
Exxon Mobil
XOM
$487B
| $249K | 0.19% |
2,127
+53
| +3% | +$6.21K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.19% |
2,948
-2,211
| -43% | -$187K |
|
47
Fiserv
FI
$73.8B
| $248K | 0.19% |
1,379
-17
| -1% | -$3.05K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.54T
| $230K | 0.18% |
1,376
+107
| +8% | +$17.9K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $228K | 0.18% |
4,230
| – | – |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $221K | 0.17% |
3,271
+24
| +0.7% | +$1.63K |
|