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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $35.8K | 0.03% |
144
-23
| -14% | -$5.72K |
|
177
Carrier Global
CARR
$55.8B
| $34.9K | 0.03% |
511
| – | – |
|
178
Hershey
HSY
$37.6B
| $34.7K | 0.03% |
206
| – | – |
|
179
O'Reilly Automotive
ORLY
$89B
| $34.4K | 0.03% |
435
-30
| -6% | -$2.37K |
|
180
Trimble
TRMB
$19.2B
| $34.1K | 0.03% |
484
| – | – |
|
181
Intercontinental Exchange
ICE
$99.8B
| $33.8K | 0.03% |
226
| – | – |
|
182
Garmin
GRMN
$45.7B
| $32.6K | 0.03% |
157
-77
| -33% | -$16K |
|
183
Coca-Cola
KO
$292B
| $32.5K | 0.03% |
524
-18
| -3% | -$1.12K |
|
184
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $32K | 0.03% |
463
-42
| -8% | -$2.91K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $31.7K | 0.03% |
110
| – | – |
|
186
Freeport-McMoran
FCX
$66.5B
| $31.6K | 0.03% |
829
| – | – |
|
187
TJX Companies
TJX
$155B
| $31.4K | 0.02% |
259
-26
| -9% | -$3.15K |
|
188
Baxter International
BAX
$12.5B
| $31.2K | 0.02% |
1,091
-450
| -29% | -$12.9K |
|
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $31.2K | 0.02% |
399
| – | – |
|
190
Honeywell
HON
$136B
| $31K | 0.02% |
137
-49
| -26% | -$11.1K |
|
191
US Bancorp
USB
$75.9B
| $30.9K | 0.02% |
639
| – | – |
|
192
Dominion Energy
D
$49.7B
| $30.3K | 0.02% |
563
+2
| +0.4% | +$108 |
|
193
iShares US Treasury Bond ETF
GOVT
$28B
| $30.1K | 0.02% |
+1,340
| New | +$30.1K |
|
194
JFrog
FROG
$5.84B
| $29.5K | 0.02% |
1,000
| – | – |
|
195
BioNTech
BNTX
$27B
| $29.5K | 0.02% |
262
| – | – |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $29.4K | 0.02% |
223
| – | – |
|
197
Smith & Nephew
SNN
$16.6B
| $29.2K | 0.02% |
1,190
-708
| -37% | -$17.4K |
|
198
1st Source
SRCE
$1.57B
| $29K | 0.02% |
494
| – | – |
|
199
SPDR Gold Trust
GLD
$112B
| $28.8K | 0.02% |
120
+2
| +2% | +$479 |
|
200
Verisk Analytics
VRSK
$37.8B
| $28.7K | 0.02% |
104
-3
| -3% | -$827 |
|