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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $59.7K | 0.05% |
937
+67
| +8% | +$4.27K |
|
127
Allstate
ALL
$53.6B
| $59.2K | 0.05% |
371
-19
| -5% | -$3.03K |
|
128
Republic Services
RSG
$73B
| $59.1K | 0.05% |
304
| – | – |
|
129
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $58.3K | 0.05% |
1,750
| – | – |
|
130
Exact Sciences
EXAS
$8.98B
| $57.8K | 0.05% |
1,369
+44
| +3% | +$1.86K |
|
131
SAP
SAP
$317B
| $56.9K | 0.05% |
282
-85
| -23% | -$17.1K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56.5K | 0.04% |
476
-628
| -57% | -$74.5K |
|
133
Palo Alto Networks
PANW
$127B
| $56.1K | 0.04% |
166
-94
| -36% | -$31.8K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $55.9K | 0.04% |
101
-1
| -1% | -$553 |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.3K | 0.04% |
1,346
+126
| +10% | +$5.18K |
|
136
GE Aerospace
GE
$292B
| $55.2K | 0.04% |
347
+110
| +46% | +$17.5K |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $55.1K | 0.04% |
417
+403
| +2,879% | +$53.2K |
|
138
TransDigm Group
TDG
$78.8B
| $54.9K | 0.04% |
43
| – | – |
|
139
CSX Corp
CSX
$60.6B
| $54.9K | 0.04% |
1,640
-26
| -2% | -$870 |
|
140
Eaton
ETN
$136B
| $54.2K | 0.04% |
173
+2
| +1% | +$627 |
|
141
American Electric Power
AEP
$59.4B
| $52.3K | 0.04% |
596
-54
| -8% | -$4.74K |
|
142
GoDaddy
GDDY
$20.5B
| $51.6K | 0.04% |
369
| – | – |
|
143
Baxter International
BAX
$12.7B
| $51.5K | 0.04% |
1,541
| – | – |
|
144
Verizon
VZ
$186B
| $51.5K | 0.04% |
1,250
-136
| -10% | -$5.61K |
|
145
KLA
KLAC
$115B
| $51.1K | 0.04% |
62
+7
| +13% | +$5.77K |
|
146
Philip Morris
PM
$260B
| $51K | 0.04% |
504
+43
| +9% | +$4.36K |
|
147
Victoria's Secret
VSCO
$1.84B
| $50.7K | 0.04% |
2,872
| – | – |
|
148
Schwab US Broad Market ETF
SCHB
$36.2B
| $50.7K | 0.04% |
806
-30
| -4% | -$1.89K |
|
149
PepsiCo
PEP
$204B
| $50.5K | 0.04% |
306
+25
| +9% | +$4.12K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $50.4K | 0.04% |
493
-75
| -13% | -$7.67K |
|