FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-1.11%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
669
New
21
Increased
88
Reduced
112
Closed
59
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$998K |
| 2 |
Eli Lilly
LLY
|
$168K |
| 3 |
Apple
AAPL
|
$134K |
| 4 |
Abbott
ABT
|
$116K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$111K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $118K | 0.09% |
1,948
+5
| +0.3% | +$303 |
|
77
NVIDIA
NVDA
$4.24T
| $118K | 0.09% |
1,085
-74
| -6% | -$8.02K |
|
78
Tesla
TSLA
$1.08T
| $117K | 0.09% |
452
-84
| -16% | -$21.8K |
|
79
Worthington Steel
WS
$1.69B
| $114K | 0.09% |
4,510
-66
| -1% | -$1.67K |
|
80
Amgen
AMGN
$155B
| $111K | 0.09% |
355
+43
| +14% | +$13.4K |
|
81
Sixth Street Specialty
TSLX
$2.3B
| $108K | 0.08% |
4,814
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $104K | 0.08% |
522
-33
| -6% | -$6.58K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $101K | 0.08% |
829
+175
| +27% | +$21.4K |
|
84
Applied Materials
AMAT
$128B
| $101K | 0.08% |
697
| – | – |
|
85
Fortinet
FTNT
$60.4B
| $98.7K | 0.08% |
1,025
+30
| +3% | +$2.89K |
|
86
Visa
V
$683B
| $98.3K | 0.08% |
281
-26
| -8% | -$9.1K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $97.6K | 0.08% |
399
| – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $95.3K | 0.07% |
4,316
+2,364
| +121% | +$52.2K |
|
89
Colgate-Palmolive
CL
$67.9B
| $94.7K | 0.07% |
1,011
-93
| -8% | -$8.71K |
|
90
Edwards Lifesciences
EW
$47.8B
| $94.4K | 0.07% |
1,302
| – | – |
|
91
CVS Health
CVS
$92.8B
| $92.6K | 0.07% |
1,367
+1
| +0.1% | +$68 |
|
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $92K | 0.07% |
300
-361
| -55% | -$111K |
|
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $91.8K | 0.07% |
699
| – | – |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $91.5K | 0.07% |
570
| – | – |
|
95
Diamond Hill
DHIL
$397M
| $90.3K | 0.07% |
629
+156
| +33% | +$22.4K |
|
96
AT&T
T
$209B
| $84.6K | 0.07% |
2,990
-373
| -11% | -$10.6K |
|
97
Johnson & Johnson
JNJ
$427B
| $84.5K | 0.07% |
510
-77
| -13% | -$12.8K |
|
98
Wells Fargo
WFC
$263B
| $82.1K | 0.06% |
1,144
+2
| +0.2% | +$144 |
|
99
Union Pacific
UNP
$133B
| $81.5K | 0.06% |
345
-145
| -30% | -$34.3K |
|
100
Anywhere Real Estate
HOUS
$684M
| $79.6K | 0.06% |
23,900
| – | – |
|