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
BP icon
151
BP
BP
$89.9B
$42.1K 0.03%
1,246
-458
-27% -$15.5K
ORLY icon
152
O'Reilly Automotive
ORLY
$87.6B
$41.7K 0.03%
29
– –
VUG icon
153
Vanguard Growth ETF
VUG
$182B
$41.5K 0.03%
112
-14
-11% -$5.19K
APH icon
154
Amphenol
APH
$132B
$41.5K 0.03%
632
– –
VZ icon
155
Verizon
VZ
$185B
$41.4K 0.03%
913
-42
-4% -$1.91K
TMO icon
156
Thermo Fisher Scientific
TMO
$182B
$40.8K 0.03%
82
– –
PWV icon
157
Invesco Large Cap Value ETF
PWV
$1.18B
$40.4K 0.03%
680
+5
+0.7% +$297
RELX icon
158
RELX
RELX
$83.3B
$40.3K 0.03%
800
– –
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$40.2K 0.03%
869
– –
MRK icon
160
Merck
MRK
$212B
$40K 0.03%
445
– –
ICE icon
161
Intercontinental Exchange
ICE
$99.7B
$39K 0.03%
226
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$62.9B
$39K 0.03%
207
– –
MMC icon
163
Marsh & McLennan
MMC
$101B
$38.7K 0.03%
159
-19
-11% -$4.62K
SAP icon
164
SAP
SAP
$309B
$38.7K 0.03%
144
– –
SMG icon
165
ScottsMiracle-Gro
SMG
$3.47B
$38.6K 0.03%
703
+7
+1% +$384
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$38.5K 0.03%
1,059
-1
-0.1% -$36
CSCO icon
167
Cisco
CSCO
$269B
$38.3K 0.03%
621
-61
-9% -$3.76K
CMCSA icon
168
Comcast
CMCSA
$125B
$38.2K 0.03%
1,035
– –
BMI icon
169
Badger Meter
BMI
$5.31B
$38.1K 0.03%
200
– –
ZTS icon
170
Zoetis
ZTS
$67.4B
$37.7K 0.03%
229
– –
ARCC icon
171
Ares Capital
ARCC
$15.7B
$37.7K 0.03%
1,700
– –
BAX icon
172
Baxter International
BAX
$12.3B
$37.3K 0.03%
1,091
– –
RTX icon
173
RTX Corp
RTX
$212B
$37.2K 0.03%
281
-51
-15% -$6.75K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$115B
$36.8K 0.03%
102
– –
XLSR icon
175
SPDR SSGA US Sector Rotation ETF
XLSR
$789M
$36.1K 0.03%
711
– –
5 6
7
8 9