FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.52%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
293
Reduced
218
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$3.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$360K |
| 4 |
NVIDIA
NVDA
|
$256K |
| 5 |
Amazon
AMZN
|
$176K |
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $92.7K | 0.07% |
383
+98
| +34% | +$23.7K |
|
102
O'Reilly Automotive
ORLY
$88B
| $92.6K | 0.07% |
88
+2
| +2% | +$2.1K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $91.9K | 0.07% |
1,431
| – | – |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $91.6K | 0.07% |
399
| – | – |
|
105
Honeywell
HON
$139B
| $86.9K | 0.07% |
407
-31
| -7% | -$6.62K |
|
106
Walt Disney
DIS
$213B
| $86.4K | 0.07% |
870
-53
| -6% | -$5.26K |
|
107
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
| $86K | 0.07% |
2,840
| – | – |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $85.7K | 0.07% |
570
-32
| -5% | -$4.81K |
|
109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $85.6K | 0.07% |
+699
| New | +$85.6K |
|
110
Mastercard
MA
$538B
| $83.8K | 0.07% |
190
+14
| +8% | +$6.18K |
|
111
Linde
LIN
$224B
| $80.1K | 0.06% |
183
-2
| -1% | -$875 |
|
112
Agilon Health
AGL
$530M
| $77.8K | 0.06% |
11,903
| – | – |
|
113
Anywhere Real Estate
HOUS
$684M
| $77.5K | 0.06% |
23,400
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $76K | 0.06% |
152
+150
| +7,500% | +$75K |
|
115
BP
BP
$90.8B
| $75.3K | 0.06% |
2,087
+651
| +45% | +$23.5K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $71K | 0.06% |
389
+72
| +23% | +$13.1K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $69.7K | 0.06% |
754
+1
| +0.1% | +$92 |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $66.9K | 0.05% |
799
-320
| -29% | -$26.8K |
|
119
Lowe's Companies
LOW
$145B
| $66.4K | 0.05% |
301
+20
| +7% | +$4.41K |
|
120
AT&T
T
$209B
| $65K | 0.05% |
3,404
-53
| -2% | -$1.01K |
|
121
Emcor
EME
$27.8B
| $64.3K | 0.05% |
176
+92
| +110% | +$33.6K |
|
122
Invesco Water Resources ETF
PHO
$2.27B
| $63.6K | 0.05% |
980
+700
| +250% | +$45.4K |
|
123
WisdomTree Bitcoin Fund
BTCW
$167M
| $63.5K | 0.05% |
+997
| New | +$63.5K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $62.9K | 0.05% |
413
-15
| -4% | -$2.29K |
|
125
FirstEnergy
FE
$25.2B
| $62.2K | 0.05% |
1,625
| – | – |
|