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 | |
|---|---|---|---|---|---|---|
151
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $52.4K | 0.04% |
1,051
-750
| -42% | -$37.4K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $51.4K | 0.04% |
1,220
+362
| +42% | +$15.2K |
|
153
Schwab US Broad Market ETF
SCHB
$36.3B
| $51K | 0.04% |
2,508
-66
| -3% | -$1.34K |
|
|
PFC
154
DELISTED
Premier Financial Corp. Common Stock
PFC
| $50.9K | 0.04% |
2,508
-735
| -23% | -$14.9K |
|
155
PepsiCo
PEP
$200B
| $49.2K | 0.04% |
281
+149
| +113% | +$26.1K |
|
156
iShares US Healthcare ETF
IYH
$2.77B
| $48.9K | 0.04% |
790
| – | – |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $48.6K | 0.04% |
140
| – | – |
|
158
Smith & Nephew
SNN
$16.5B
| $47.3K | 0.04% |
1,864
+1,585
| +568% | +$40.2K |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46K | 0.04% |
257
-79
| -24% | -$14.2K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $45.8K | 0.04% |
845
-66
| -7% | -$3.58K |
|
161
JFrog
FROG
$5.84B
| $44.2K | 0.04% |
1,000
| – | – |
|
162
GoDaddy
GDDY
$20.1B
| $43.8K | 0.04% |
369
+62
| +20% | +$7.36K |
|
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $43.4K | 0.04% |
423
+2
| +0.5% | +$205 |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.1K | 0.04% |
564
+4
| +0.7% | +$306 |
|
165
Philip Morris
PM
$251B
| $42.2K | 0.03% |
461
+218
| +90% | +$20K |
|
166
Pfizer
PFE
$141B
| $42K | 0.03% |
1,514
-311
| -17% | -$8.63K |
|
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $41.7K | 0.03% |
1,163
-795
| -41% | -$28.5K |
|
168
RELX
RELX
$85.9B
| $41.6K | 0.03% |
962
+72
| +8% | +$3.12K |
|
169
GE Aerospace
GE
$296B
| $41.6K | 0.03% |
297
+173
| +140% | +$24.3K |
|
170
American International
AIG
$43.9B
| $40.3K | 0.03% |
515
+211
| +69% | +$16.5K |
|
171
Hershey
HSY
$37.6B
| $40.1K | 0.03% |
206
-5
| -2% | -$973 |
|
172
Marsh & McLennan
MMC
$100B
| $40K | 0.03% |
194
+2
| +1% | +$412 |
|
173
ConocoPhillips
COP
$116B
| $40K | 0.03% |
314
+25
| +9% | +$3.18K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $39.8K | 0.03% |
118
| – | – |
|
175
Verisk Analytics
VRSK
$37.8B
| $39.6K | 0.03% |
168
+32
| +24% | +$7.54K |
|