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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $60K | 0.05% |
477
+1
| +0.2% | +$126 |
|
127
Smith & Nephew
SNN
$16.3B
| $59.1K | 0.05% |
1,898
| – | – |
|
128
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $58.8K | 0.05% |
1,750
| – | – |
|
129
Baxter International
BAX
$12.7B
| $58.5K | 0.05% |
1,541
| – | – |
|
130
BP
BP
$90.8B
| $58.1K | 0.05% |
1,850
-237
| -11% | -$7.44K |
|
131
Okta
OKTA
$16.4B
| $57.8K | 0.04% |
+778
| New | +$57.8K |
|
132
Fastenal
FAST
$57B
| $57.1K | 0.04% |
800
| – | – |
|
133
CSX Corp
CSX
$60.6B
| $56.6K | 0.04% |
1,640
| – | – |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.1K | 0.04% |
675
+30
| +5% | +$2.49K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $54.9K | 0.04% |
1,212
-134
| -10% | -$6.07K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $53.1K | 0.04% |
493
| – | – |
|
137
Eaton
ETN
$136B
| $53K | 0.04% |
160
-13
| -8% | -$4.31K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $52K | 0.04% |
84
-17
| -17% | -$10.5K |
|
139
iShares US Healthcare ETF
IYH
$2.75B
| $51.6K | 0.04% |
794
+3
| +0.4% | +$195 |
|
140
Schwab US Broad Market ETF
SCHB
$36.2B
| $51.5K | 0.04% |
774
-32
| -4% | -$2.13K |
|
141
Danaher
DHR
$147B
| $49.5K | 0.04% |
178
-16
| -8% | -$4.45K |
|
142
Comcast
CMCSA
$125B
| $47.7K | 0.04% |
1,142
-82
| -7% | -$3.43K |
|
143
Verizon
VZ
$186B
| $47.4K | 0.04% |
1,056
-194
| -16% | -$8.71K |
|
144
Boston Scientific
BSX
$156B
| $46.2K | 0.04% |
551
-79
| -13% | -$6.62K |
|
145
American Electric Power
AEP
$59.4B
| $45.9K | 0.04% |
447
-149
| -25% | -$15.3K |
|
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $45.5K | 0.04% |
964
+95
| +11% | +$4.49K |
|
147
Zoetis
ZTS
$69.3B
| $44.8K | 0.03% |
229
-9
| -4% | -$1.76K |
|
148
Medtronic
MDT
$119B
| $44.6K | 0.03% |
495
-121
| -20% | -$10.9K |
|
149
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $44.3K | 0.03% |
433
| – | – |
|
150
Schwab US Large- Cap ETF
SCHX
$59B
| $44K | 0.03% |
649
-782
| -55% | -$53K |
|