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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.79B
| – | – |
-301
| Closed | -$19.1K |
|
902
Host Hotels & Resorts
HST
$11.8B
| – | – |
-240
| Closed | -$4.22K |
|
903
Hubbell
HUBB
$22.7B
| – | – |
-13
| Closed | -$5.57K |
|
904
ICICI Bank
IBN
$113B
| – | – |
-82
| Closed | -$2.45K |
|
905
InterDigital
IDCC
$7.28B
| – | – |
-52
| Closed | -$7.37K |
|
906
IDT Corp
IDT
$1.62B
| – | – |
-34
| Closed | -$1.3K |
|
|
IMOS
907
ChipMOS TECHNOLOGIES
IMOS
$592M
| – | – |
-135
| Closed | -$3.16K |
|
908
Innoviva
INVA
$1.31B
| – | – |
-251
| Closed | -$4.85K |
|
909
Interpublic Group of Companies
IPG
$9.61B
| – | – |
-363
| Closed | -$11.5K |
|
910
iRhythm Technologies
IRTC
$5.63B
| – | – |
-76
| Closed | -$5.64K |
|
911
ORIX
IX
$29B
| – | – |
-49
| Closed | -$5.69K |
|
912
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-81
| Closed | -$5.88K |
|
913
Jabil
JBL
$21.7B
| – | – |
-94
| Closed | -$11.3K |
|
914
Jefferies Financial Group
JEF
$13.1B
| – | – |
-61
| Closed | -$3.76K |
|