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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$287B
| $44K | 0.03% |
233
-114
| -33% | -$21.5K |
|
152
Pfizer
PFE
$141B
| $43.9K | 0.03% |
1,517
+239
| +19% | +$6.92K |
|
153
Badger Meter
BMI
$5.34B
| $43.7K | 0.03% |
200
| – | – |
|
154
WisdomTree US High Dividend Fund
DHS
$1.29B
| $43.1K | 0.03% |
+460
| New | +$43.1K |
|
155
Vanguard Growth ETF
VUG
$183B
| $43K | 0.03% |
112
| – | – |
|
156
iShares Russell 1000 Value ETF
IWD
$63.1B
| $42.7K | 0.03% |
225
-10
| -4% | -$1.9K |
|
157
Anywhere Real Estate
HOUS
$660M
| $42.7K | 0.03% |
8,400
-15,000
| -64% | -$76.2K |
|
158
RTX Corp
RTX
$212B
| $41.7K | 0.03% |
344
-113
| -25% | -$13.7K |
|
159
RELX
RELX
$83.6B
| $41.5K | 0.03% |
874
-185
| -17% | -$8.78K |
|
160
Freeport-McMoran
FCX
$63.2B
| $41.4K | 0.03% |
829
| – | – |
|
161
S&P Global
SPGI
$166B
| $41.4K | 0.03% |
80
-11
| -12% | -$5.69K |
|
162
Garmin
GRMN
$46B
| $41.2K | 0.03% |
234
| – | – |
|
163
Carrier Global
CARR
$54.2B
| $41.1K | 0.03% |
511
-1
| -0.2% | -$80 |
|
164
Marsh & McLennan
MMC
$101B
| $39.8K | 0.03% |
178
-27
| -13% | -$6.04K |
|
165
Agilon Health
AGL
$535M
| $39.7K | 0.03% |
10,113
-1,790
| -15% | -$7.04K |
|
166
Hershey
HSY
$37.3B
| $39.5K | 0.03% |
206
| – | – |
|
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $39.4K | 0.03% |
1,048
| – | – |
|
168
Invesco Large Cap Value ETF
PWV
$1.18B
| $39.2K | 0.03% |
671
+3
| +0.4% | +$175 |
|
169
Gartner
IT
$18.8B
| $39K | 0.03% |
77
-6
| -7% | -$3.04K |
|
170
Coca-Cola
KO
$294B
| $39K | 0.03% |
542
-395
| -42% | -$28.4K |
|
171
Honeywell
HON
$137B
| $38.4K | 0.03% |
186
-221
| -54% | -$45.7K |
|
172
iShares Russell 1000 Growth ETF
IWF
$115B
| $38.3K | 0.03% |
102
-10
| -9% | -$3.75K |
|
173
SAP
SAP
$312B
| $38.3K | 0.03% |
167
-115
| -41% | -$26.3K |
|
174
Amphenol
APH
$132B
| $37.5K | 0.03% |
576
| – | – |
|
175
SPDR SSGA US Sector Rotation ETF
XLSR
$795M
| $36.7K | 0.03% |
709
+1
| +0.1% | +$52 |
|