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
DHR icon
176
Danaher
DHR
$144B
$34.9K 0.03%
170
– –
GLD icon
177
SPDR Gold Trust
GLD
$110B
$34K 0.03%
118
-2
-2% -$576
KO icon
178
Coca-Cola
KO
$296B
$33.8K 0.03%
472
-52
-10% -$3.73K
SNN icon
179
Smith & Nephew
SNN
$16B
$33.8K 0.03%
1,190
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$72.1B
$33.3K 0.03%
1,192
-248
-17% -$6.93K
PM icon
181
Philip Morris
PM
$260B
$32.9K 0.03%
207
– –
AEP icon
182
American Electric Power
AEP
$59.1B
$32.7K 0.03%
299
-98
-25% -$10.7K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$32.6K 0.03%
188
+75
+66% +$13K
CARR icon
184
Carrier Global
CARR
$53.6B
$32.4K 0.03%
511
– –
HSY icon
185
Hershey
HSY
$37.5B
$32.2K 0.02%
188
-18
-9% -$3.08K
FROG icon
186
JFrog
FROG
$5.53B
$32K 0.02%
1,000
– –
TRMB icon
187
Trimble
TRMB
$18.7B
$31.8K 0.02%
484
– –
TJX icon
188
TJX Companies
TJX
$155B
$31.5K 0.02%
259
– –
FCX icon
189
Freeport-McMoran
FCX
$63.6B
$31.4K 0.02%
829
– –
FAST icon
190
Fastenal
FAST
$56.5B
$31K 0.02%
400
-400
-50% -$31K
VRSK icon
191
Verisk Analytics
VRSK
$37.1B
$31K 0.02%
104
– –
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$27.7B
$30.8K 0.02%
1,340
– –
SNY icon
193
Sanofi
SNY
$120B
$30.6K 0.02%
551
-11
-2% -$610
CWB icon
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$30.5K 0.02%
399
– –
SPLG icon
195
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$30.4K 0.02%
463
– –
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.4B
$30.3K 0.02%
223
– –
BFH icon
197
Bread Financial
BFH
$3.01B
$30.2K 0.02%
604
+202
+50% +$10.1K
FLG
198
Flagstar Financial, Inc.
FLG
$5.28B
$29.8K 0.02%
2,566
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$96.1B
$29.6K 0.02%
485
-209
-30% -$12.7K
SRCE icon
200
1st Source
SRCE
$1.56B
$29.5K 0.02%
494
– –
6 7
8
9 10