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 | |
|---|---|---|---|---|---|---|
1051
Newell Brands
NWL
$2.48B
| – | – |
-15
| Closed | -$97 |
|
1052
Quanex
NX
$978M
| – | – |
-118
| Closed | -$3.26K |
|
1053
Blue Owl Capital
OBDC
$7.33B
| – | – |
-568
| Closed | -$8.73K |
|
1054
Organon & Co
OGN
$2.45B
| – | – |
-1
| Closed | -$21 |
|
1055
Patrick Industries
PATK
$3.72B
| – | – |
-52
| Closed | -$5.66K |
|
1056
PBF Energy
PBF
$3.16B
| – | – |
-12
| Closed | -$553 |
|
1057
Performance Food Group
PFGC
$15.9B
| – | – |
-4
| Closed | -$265 |
|
1058
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-564
| Closed | -$6.51K |
|
1059
Parker-Hannifin
PH
$96.2B
| – | – |
-3
| Closed | -$1.52K |
|
1060
Polaris
PII
$3.18B
| – | – |
-9
| Closed | -$705 |
|