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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.5B
| $50.3K | 0.04% |
800
| – | – |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.4K | 0.04% |
645
+81
| +14% | +$6.2K |
|
153
Douglas Emmett
DEI
$2.71B
| $49.4K | 0.04% |
+3,711
| New | +$49.4K |
|
154
BHP
BHP
$141B
| $48.9K | 0.04% |
857
+222
| +35% | +$12.7K |
|
155
RELX
RELX
$83B
| $48.6K | 0.04% |
1,059
+97
| +10% | +$4.45K |
|
156
Boston Scientific
BSX
$158B
| $48.5K | 0.04% |
630
+60
| +11% | +$4.62K |
|
157
iShares US Healthcare ETF
IYH
$2.76B
| $48.5K | 0.04% |
791
+1
| +0.1% | +$61 |
|
158
Danaher
DHR
$146B
| $48.5K | 0.04% |
194
-19
| -9% | -$4.75K |
|
159
Medtronic
MDT
$120B
| $48.5K | 0.04% |
616
+4
| +0.7% | +$315 |
|
160
Comcast
CMCSA
$126B
| $47.9K | 0.04% |
1,224
-12
| -1% | -$470 |
|
161
AES
AES
$9.55B
| $47.1K | 0.04% |
+2,683
| New | +$47.1K |
|
162
Smith & Nephew
SNN
$16.1B
| $47K | 0.04% |
1,898
+34
| +2% | +$843 |
|
163
Pultegroup
PHM
$26.1B
| $46.5K | 0.04% |
422
+138
| +49% | +$15.2K |
|
164
RTX Corp
RTX
$212B
| $45.9K | 0.04% |
457
+144
| +46% | +$14.5K |
|
165
Novartis
NVS
$245B
| $45.9K | 0.04% |
431
+176
| +69% | +$18.7K |
|
166
American International
AIG
$44.9B
| $44.6K | 0.04% |
601
+86
| +17% | +$6.39K |
|
167
Sempra
SRE
$54.1B
| $43.6K | 0.03% |
573
+35
| +7% | +$2.66K |
|
168
Marsh & McLennan
MMC
$101B
| $43.3K | 0.03% |
205
+11
| +6% | +$2.32K |
|
169
Citigroup
C
$174B
| $42.5K | 0.03% |
670
+148
| +28% | +$9.39K |
|
170
Vanguard Growth ETF
VUG
$183B
| $41.9K | 0.03% |
+112
| New | +$41.9K |
|
171
Zoetis
ZTS
$67.8B
| $41.3K | 0.03% |
238
-92
| -28% | -$16K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.2B
| $41K | 0.03% |
235
-22
| -9% | -$3.84K |
|
173
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $40.9K | 0.03% |
433
-643
| -60% | -$60.8K |
|
174
iShares Russell 1000 Growth ETF
IWF
$115B
| $40.8K | 0.03% |
112
-6
| -5% | -$2.19K |
|
175
Costco
COST
$416B
| $40.8K | 0.03% |
48
+15
| +45% | +$12.8K |
|