FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
-0.21%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$2.64M
(-2.1%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
914
New
56
Increased
111
Reduced
190
Closed
253
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$503K |
| 2 |
AbbVie
ABBV
|
$220K |
| 3 |
Abbott
ABT
|
$213K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$197K |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$181K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$481K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$350K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$133K |
| 4 |
NVIDIA
NVDA
|
$129K |
| 5 |
Stryker
SYK
|
$127K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $42.2K | 0.03% |
251
+18
| +8% | +$3.03K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.3K | 0.03% |
102
| – | – |
|
153
Cisco
CSCO
$264B
| $40.4K | 0.03% |
682
+1
| +0.1% | +$59 |
|
154
Emerson Electric
EMR
$74.6B
| $39.7K | 0.03% |
319
+22
| +7% | +$2.74K |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $39.4K | 0.03% |
869
-95
| -10% | -$4.31K |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $39.2K | 0.03% |
1,440
+1,290
| +860% | +$35.1K |
|
157
Danaher
DHR
$143B
| $39K | 0.03% |
170
-8
| -4% | -$1.84K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $38.9K | 0.03% |
694
+332
| +92% | +$18.6K |
|
159
Comcast
CMCSA
$125B
| $38.7K | 0.03% |
1,035
-107
| -9% | -$4K |
|
160
Invesco Large Cap Value ETF
PWV
$1.18B
| $38.3K | 0.03% |
675
+4
| +0.6% | +$227 |
|
161
RTX Corp
RTX
$211B
| $38.3K | 0.03% |
332
-12
| -3% | -$1.38K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.2K | 0.03% |
207
-18
| -8% | -$3.32K |
|
163
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $38.2K | 0.03% |
711
+2
| +0.3% | +$107 |
|
164
Aon
AON
$79.9B
| $37.9K | 0.03% |
106
| – | – |
|
165
Verizon
VZ
$187B
| $37.8K | 0.03% |
955
-101
| -10% | -$4K |
|
166
Marsh & McLennan
MMC
$100B
| $37.8K | 0.03% |
178
| – | – |
|
167
Ares Capital
ARCC
$15.8B
| $37.3K | 0.03% |
1,700
| – | – |
|
168
Pfizer
PFE
$141B
| $37.2K | 0.03% |
1,409
-108
| -7% | -$2.85K |
|
169
Zoetis
ZTS
$67.9B
| $37.2K | 0.03% |
229
| – | – |
|
170
Hilton Worldwide
HLT
$64B
| $36.7K | 0.03% |
148
| – | – |
|
171
American Electric Power
AEP
$57.8B
| $36.5K | 0.03% |
397
-50
| -11% | -$4.6K |
|
172
S&P Global
SPGI
$164B
| $36.4K | 0.03% |
73
-7
| -9% | -$3.49K |
|
173
Medtronic
MDT
$119B
| $36.4K | 0.03% |
457
-38
| -8% | -$3.03K |
|
174
RELX
RELX
$85.9B
| $36.3K | 0.03% |
800
-74
| -8% | -$3.36K |
|
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $36.2K | 0.03% |
1,060
+12
| +1% | +$410 |
|