FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
This Quarter Return
-1.11%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.96M
Cap. Flow %
4.6%
Top 10 Hldgs %
65.81%
Holding
669
New
21
Increased
88
Reduced
112
Closed
59

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$2.65M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$521K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$998K
2
LLY icon
Eli Lilly
LLY
$168K
3
AAPL icon
Apple
AAPL
$134K
4
ABT icon
Abbott
ABT
$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$292B
$56.6K 0.04%
283
+32
+13% +$6.4K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$56.4K 0.04%
584
– –
CVX icon
128
Chevron
CVX
$324B
$56.2K 0.04%
336
-126
-27% -$21.1K
AZN icon
129
AstraZeneca
AZN
$248B
$56K 0.04%
762
– –
LOW icon
130
Lowe's Companies
LOW
$145B
$55.3K 0.04%
237
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66B
$54K 0.04%
661
-601
-48% -$49.1K
EXAS icon
132
Exact Sciences
EXAS
$8.98B
$53.2K 0.04%
1,229
+731
+147% +$31.6K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.1B
$51.5K 0.04%
1,034
+41
+4% +$2.04K
HRTS icon
134
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
$51.3K 0.04%
1,750
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$36.2B
$50K 0.04%
2,322
– –
IWC icon
136
iShares Micro-Cap ETF
IWC
$904M
$49.6K 0.04%
447
+374
+512% +$41.5K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$49.3K 0.04%
493
-26
-5% -$2.6K
SSNC icon
138
SS&C Technologies
SSNC
$21.7B
$49K 0.04%
587
+527
+878% +$44K
BSX icon
139
Boston Scientific
BSX
$156B
$48.9K 0.04%
485
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$2.75B
$48.7K 0.04%
799
+2
+0.3% +$122
CSX icon
141
CSX Corp
CSX
$60.6B
$48.3K 0.04%
1,640
– –
VITL icon
142
Vital Farms
VITL
$2.28B
$48K 0.04%
1,576
– –
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$47.3K 0.04%
579
+3
+0.5% +$245
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.3B
$46.3K 0.04%
467
+3
+0.6% +$298
SYK icon
145
Stryker
SYK
$150B
$46.2K 0.04%
124
– –
EQWL icon
146
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$44.6K 0.03%
433
– –
AGL icon
147
Agilon Health
AGL
$530M
$43.8K 0.03%
10,113
– –
ETN icon
148
Eaton
ETN
$136B
$43.5K 0.03%
160
– –
MDT icon
149
Medtronic
MDT
$119B
$42.8K 0.03%
476
+19
+4% +$1.71K
AON icon
150
Aon
AON
$79.1B
$42.3K 0.03%
106
– –
4 5
6
7 8