FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+7.55%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.88M
(+6.9%)
Cap. Flow
+$70.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
1,011
New
138
Increased
347
Reduced
135
Closed
71
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$921K |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
$796K |
| 3 |
Steris
STE
|
$691K |
| 4 |
Worthington Steel
WS
|
$238K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$219K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Abbott
ABT
|
$647K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$556K |
| 4 |
Thor Industries
THO
|
$228K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$197K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $63.6K | 0.05% |
753
+1
| +0.1% | +$84 |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $63.1K | 0.05% |
586
+40
| +7% | +$4.31K |
|
128
FirstEnergy
FE
$25.1B
| $62.8K | 0.05% |
1,625
| – | – |
|
129
Boeing
BA
$174B
| $62.2K | 0.05% |
322
+6
| +2% | +$1.16K |
|
130
CSX Corp
CSX
$60.6B
| $61.8K | 0.05% |
1,666
+26
| +2% | +$964 |
|
131
Fastenal
FAST
$55.1B
| $61.7K | 0.05% |
1,600
| – | – |
|
132
Blackrock
BLK
$170B
| $61.5K | 0.05% |
74
-38
| -34% | -$31.6K |
|
133
AstraZeneca
AZN
$253B
| $61K | 0.05% |
900
+20
| +2% | +$1.36K |
|
134
AT&T
T
$212B
| $60.8K | 0.05% |
3,457
+300
| +10% | +$5.28K |
|
135
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.4M
| $59.8K | 0.05% |
+1,750
| New | +$59.8K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $59.3K | 0.05% |
102
+9
| +10% | +$5.23K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $59K | 0.05% |
568
| – | – |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $58.4K | 0.05% |
317
| – | – |
|
139
Republic Services
RSG
$71.7B
| $58.2K | 0.05% |
304
| – | – |
|
140
Verizon
VZ
$187B
| $58.2K | 0.05% |
1,386
+117
| +9% | +$4.91K |
|
141
American Electric Power
AEP
$57.8B
| $56K | 0.05% |
650
+325
| +100% | +$28K |
|
142
Zoetis
ZTS
$67.9B
| $55.9K | 0.05% |
330
+8
| +2% | +$1.35K |
|
143
Victoria's Secret
VSCO
$2.1B
| $55.7K | 0.05% |
2,872
| – | – |
|
144
BP
BP
$87.4B
| $54.1K | 0.04% |
1,436
+166
| +13% | +$6.26K |
|
145
Comcast
CMCSA
$125B
| $53.6K | 0.04% |
1,236
+5
| +0.4% | +$217 |
|
146
Eaton
ETN
$136B
| $53.5K | 0.04% |
171
| – | – |
|
147
Medtronic
MDT
$119B
| $53.4K | 0.04% |
612
+78
| +15% | +$6.8K |
|
148
Coca-Cola
KO
$292B
| $53.3K | 0.04% |
870
+349
| +67% | +$21.4K |
|
149
Danaher
DHR
$143B
| $53.2K | 0.04% |
213
+22
| +12% | +$5.49K |
|
150
TransDigm Group
TDG
$71.6B
| $53K | 0.04% |
43
| – | – |
|