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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $83.9K | 0.07% |
1,272
| – | – |
|
102
Linde
LIN
$224B
| $79.9K | 0.06% |
168
-15
| -8% | -$7.13K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $78.7K | 0.06% |
808
+9
| +1% | +$877 |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $78.7K | 0.06% |
393
+4
| +1% | +$801 |
|
105
Fortinet
FTNT
$60.4B
| $77.2K | 0.06% |
995
-1,130
| -53% | -$87.6K |
|
106
AT&T
T
$209B
| $76.5K | 0.06% |
3,479
+75
| +2% | +$1.65K |
|
107
Diamond Hill
DHIL
$397M
| $76.4K | 0.06% |
+473
| New | +$76.4K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $76K | 0.06% |
144
-8
| -5% | -$4.22K |
|
109
ASML
ASML
$292B
| $75K | 0.06% |
90
-8
| -8% | -$6.67K |
|
110
FirstEnergy
FE
$25.2B
| $73.9K | 0.06% |
1,665
+40
| +2% | +$1.77K |
|
111
Mastercard
MA
$538B
| $73.6K | 0.06% |
149
-41
| -22% | -$20.2K |
|
112
AstraZeneca
AZN
$248B
| $72.8K | 0.06% |
935
-301
| -24% | -$23.5K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $72.3K | 0.06% |
755
+1
| +0.1% | +$96 |
|
114
Merck
MRK
$210B
| $71.5K | 0.06% |
630
-172
| -21% | -$19.5K |
|
115
Invesco Water Resources ETF
PHO
$2.27B
| $69.1K | 0.05% |
980
| – | – |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $68.9K | 0.05% |
413
| – | – |
|
117
Lowe's Companies
LOW
$145B
| $66.9K | 0.05% |
247
-54
| -18% | -$14.6K |
|
118
Wells Fargo
WFC
$263B
| $65.9K | 0.05% |
1,166
-441
| -27% | -$24.9K |
|
119
Douglas Emmett
DEI
$2.71B
| $65.2K | 0.05% |
3,711
| – | – |
|
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $63.2K | 0.05% |
584
-650
| -53% | -$70.4K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $62.4K | 0.05% |
417
| – | – |
|
122
Walt Disney
DIS
$213B
| $61.9K | 0.05% |
643
-227
| -26% | -$21.8K |
|
123
TransDigm Group
TDG
$78.8B
| $61.4K | 0.05% |
43
| – | – |
|
124
Allstate
ALL
$53.6B
| $61.2K | 0.05% |
323
-48
| -13% | -$9.09K |
|
125
Republic Services
RSG
$73B
| $60.3K | 0.05% |
300
-4
| -1% | -$803 |
|