FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.21%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.1%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
914
New
56
Increased
115
Reduced
189
Closed
256
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 | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $519K | 0.41% |
1,818
-3
| -0.2% | -$857 |
|
27
Capital Group Municipal Income ETF
CGMU
$3.91B
| $507K | 0.4% |
18,845
-1,844
| -9% | -$49.6K |
|
28
First Financial Bancorp
FFBC
$2.48B
| $503K | 0.4% |
18,627
-970
| -5% | -$26.2K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $484K | 0.38% |
6,231
| – | – |
|
30
Steris
STE
$23.9B
| $478K | 0.38% |
2,330
-100
| -4% | -$20.5K |
|
31
Amazon
AMZN
$2.41T
| $473K | 0.38% |
2,137
-291
| -12% | -$64.4K |
|
32
Home Depot
HD
$406B
| $427K | 0.34% |
1,098
-128
| -10% | -$49.8K |
|
33
Eli Lilly
LLY
$661B
| $403K | 0.32% |
521
-32
| -6% | -$24.8K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $377K | 0.3% |
1,607
-177
| -10% | -$41.5K |
|
35
PNC Financial Services
PNC
$80.7B
| $342K | 0.27% |
1,778
-104
| -6% | -$20K |
|
36
PPG Industries
PPG
$24.6B
| $333K | 0.26% |
2,800
| – | – |
|
37
UnitedHealth
UNH
$279B
| $310K | 0.25% |
610
-7
| -1% | -$3.56K |
|
38
Worthington Enterprises
WOR
$3.2B
| $295K | 0.23% |
7,374
-2,472
| -25% | -$99K |
|
39
Fiserv
FI
$74.3B
| $284K | 0.23% |
1,379
| – | – |
|
40
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $282K | 0.22% |
12,694
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $276K | 0.22% |
1,443
-87
| -6% | -$16.6K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $263K | 0.21% |
3,742
+1,024
| +38% | +$72K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $253K | 0.2% |
1,315
-61
| -4% | -$11.8K |
|
44
Adobe
ADBE
$148B
| $229K | 0.18% |
514
-10
| -2% | -$4.46K |
|
45
Tesla
TSLA
$1.08T
| $224K | 0.18% |
536
+46
| +9% | +$19.2K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $214K | 0.17% |
661
+361
| +120% | +$117K |
|
47
Exxon Mobil
XOM
$477B
| $212K | 0.17% |
2,009
-118
| -6% | -$12.5K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $210K | 0.17% |
3,789
+194
| +5% | +$10.8K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $209K | 0.17% |
4,230
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.17% |
2,906
-42
| -1% | -$3.01K |
|