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% |
