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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $39K | 0.03% |
570
+22
| +4% | +$1.51K |
|
177
Sempra
SRE
$52.9B
| $38.7K | 0.03% |
538
+217
| +68% | +$15.6K |
|
178
KLA
KLAC
$119B
| $38.4K | 0.03% |
55
+10
| +22% | +$6.99K |
|
179
Huntington Ingalls Industries
HII
$10.6B
| $37.9K | 0.03% |
130
+75
| +136% | +$21.9K |
|
180
S&P Global
SPGI
$164B
| $37.9K | 0.03% |
89
+7
| +9% | +$2.98K |
|
181
Invesco Large Cap Value ETF
PWV
$1.18B
| $37.6K | 0.03% |
664
+3
| +0.5% | +$170 |
|
182
BHP
BHP
$138B
| $36.6K | 0.03% |
635
+14
| +2% | +$808 |
|
|
ZOM
183
DELISTED
Zomedica Corp.
ZOM
| $36.5K | 0.03% |
250,000
| – | – |
|
184
Ares Capital
ARCC
$15.8B
| $35.4K | 0.03% |
+1,700
| New | +$35.4K |
|
185
Aon
AON
$79.9B
| $35.4K | 0.03% |
106
| – | – |
|
186
Texas Instruments
TXN
$171B
| $35.4K | 0.03% |
203
+61
| +43% | +$10.6K |
|
187
Garmin
GRMN
$45.7B
| $34.8K | 0.03% |
234
-26
| -10% | -$3.87K |
|
188
Pultegroup
PHM
$27.7B
| $34.3K | 0.03% |
284
+100
| +54% | +$12.1K |
|
189
Amphenol
APH
$135B
| $33.2K | 0.03% |
576
| – | – |
|
190
Citigroup
C
$176B
| $33K | 0.03% |
522
-48
| -8% | -$3.04K |
|
191
Bank of America
BAC
$369B
| $32.8K | 0.03% |
864
+370
| +75% | +$14K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $32.8K | 0.03% |
784
| – | – |
|
193
Hilton Worldwide
HLT
$64B
| $32.6K | 0.03% |
153
| – | – |
|
194
iShares US Financial Services ETF
IYG
$1.9B
| $32.4K | 0.03% |
489
| – | – |
|
195
Badger Meter
BMI
$5.39B
| $32.4K | 0.03% |
200
| – | – |
|
196
Bread Financial
BFH
$3.09B
| $32.3K | 0.03% |
867
+286
| +49% | +$10.7K |
|
197
Charles Schwab
SCHW
$167B
| $31.8K | 0.03% |
440
| – | – |
|
198
TotalEnergies
TTE
$133B
| $31.8K | 0.03% |
462
+18
| +4% | +$1.24K |
|
199
Trimble
TRMB
$19.2B
| $31.2K | 0.03% |
484
| – | – |
|
200
Intercontinental Exchange
ICE
$99.8B
| $31.1K | 0.03% |
226
| – | – |
|