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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.6B
| $36.7K | 0.03% |
106
| – | – |
|
177
Intercontinental Exchange
ICE
$100B
| $36.3K | 0.03% |
226
| – | – |
|
178
Booz Allen Hamilton
BAH
$13.3B
| $36.3K | 0.03% |
223
+42
| +23% | +$6.84K |
|
179
Cisco
CSCO
$270B
| $36.2K | 0.03% |
681
+18
| +3% | +$958 |
|
180
Sanofi
SNY
$120B
| $36.1K | 0.03% |
627
-72
| -10% | -$4.15K |
|
181
O'Reilly Automotive
ORLY
$88.1B
| $35.8K | 0.03% |
31
-57
| -65% | -$65.9K |
|
182
Ares Capital
ARCC
$15.8B
| $35.6K | 0.03% |
1,700
| – | – |
|
183
BHP
BHP
$141B
| $35.5K | 0.03% |
572
-285
| -33% | -$17.7K |
|
184
Grayscale Bitcoin Trust
GBTC
$44.7B
| $35.4K | 0.03% |
700
| – | – |
|
185
iShares US Financial Services ETF
IYG
$1.91B
| $34.7K | 0.03% |
489
| – | – |
|
|
ZOM
186
DELISTED
Zomedica Corp.
ZOM
| $34.3K | 0.03% |
250,000
| – | – |
|
187
Hilton Worldwide
HLT
$64.4B
| $34.1K | 0.03% |
148
-5
| -3% | -$1.15K |
|
188
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $34.1K | 0.03% |
505
-12
| -2% | -$810 |
|
189
KLA
KLAC
$112B
| $34.1K | 0.03% |
44
-18
| -29% | -$13.9K |
|
190
Exact Sciences
EXAS
$9.1B
| $33.9K | 0.03% |
498
-871
| -64% | -$59.4K |
|
191
TJX Companies
TJX
$154B
| $33.5K | 0.03% |
285
+5
| +2% | +$588 |
|
192
ConocoPhillips
COP
$123B
| $32.9K | 0.03% |
312
+5
| +2% | +$527 |
|
193
Motorola Solutions
MSI
$79.3B
| $32.9K | 0.03% |
73
-28
| -28% | -$12.6K |
|
194
Emerson Electric
EMR
$73.6B
| $32.5K | 0.03% |
+297
| New | +$32.5K |
|
195
Dominion Energy
D
$50.7B
| $32.4K | 0.03% |
+561
| New | +$32.4K |
|
196
Northrop Grumman
NOC
$84.2B
| $32.2K | 0.03% |
61
| – | – |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $31.7K | 0.02% |
223
| – | – |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $31.2K | 0.02% |
110
| – | – |
|
199
Novartis
NVS
$245B
| $31.2K | 0.02% |
271
-160
| -37% | -$18.4K |
|
200
TotalEnergies
TTE
$137B
| $31.1K | 0.02% |
482
-34
| -7% | -$2.2K |
|