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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $77.4K | 0.06% |
756
+1
| +0.1% | +$102 |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $77.2K | 0.06% |
405
+294
| +265% | +$56K |
|
103
AT&T
T
$208B
| $76K | 0.06% |
3,363
-116
| -3% | -$2.62K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $74.2K | 0.06% |
328
-65
| -17% | -$14.7K |
|
105
Diamond Hill
DHIL
$387M
| $73K | 0.06% |
473
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $72.5K | 0.06% |
821
+13
| +2% | +$1.15K |
|
107
Mastercard
MA
$536B
| $69.9K | 0.06% |
133
-16
| -11% | -$8.41K |
|
108
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $69.1K | 0.05% |
+1,406
| New | +$69.1K |
|
109
Douglas Emmett
DEI
$2.7B
| $68.7K | 0.05% |
3,711
| – | – |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $67.6K | 0.05% |
413
| – | – |
|
111
Walt Disney
DIS
$211B
| $67.1K | 0.05% |
605
-38
| -6% | -$4.21K |
|
112
Linde
LIN
$221B
| $66.6K | 0.05% |
160
-8
| -5% | -$3.33K |
|
113
Chevron
CVX
$318B
| $66.2K | 0.05% |
462
-319
| -41% | -$45.7K |
|
114
FirstEnergy
FE
$25.1B
| $66K | 0.05% |
1,666
+1
| +0.1% | +$40 |
|
115
Invesco Water Resources ETF
PHO
$2.24B
| $64.6K | 0.05% |
980
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $64.2K | 0.05% |
125
+116
| +1,289% | +$59.6K |
|
117
WisdomTree Bitcoin Fund
BTCW
$174M
| $62.7K | 0.05% |
+630
| New | +$62.7K |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $61.9K | 0.05% |
584
| – | – |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $60.8K | 0.05% |
417
| – | – |
|
120
Republic Services
RSG
$72.6B
| $60.4K | 0.05% |
300
| – | – |
|
121
CVS Health
CVS
$93B
| $60K | 0.05% |
1,366
+27
| +2% | +$1.19K |
|
122
Vital Farms
VITL
$2.2B
| $58.6K | 0.05% |
+1,576
| New | +$58.6K |
|
123
Lowe's Companies
LOW
$146B
| $58.5K | 0.05% |
237
-10
| -4% | -$2.47K |
|
124
Fastenal
FAST
$56.8B
| $57.5K | 0.05% |
1,600
| – | – |
|
125
TransDigm Group
TDG
$72B
| $55K | 0.04% |
43
| – | – |
|