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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$206B
| $30.6K | 0.03% |
313
+59
| +23% | +$5.76K |
|
202
Advanced Micro Devices
AMD
$246B
| $30.5K | 0.03% |
169
+40
| +31% | +$7.22K |
|
203
Sanofi
SNY
$114B
| $30.3K | 0.02% |
624
+54
| +9% | +$2.62K |
|
|
LOAN
204
Manhattan Bridge Capital
LOAN
$61.1M
| $30.1K | 0.02% |
30,086
-11,271
| -27% | -$11.3K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $29.8K | 0.02% |
110
| – | – |
|
206
Northrop Grumman
NOC
$83.3B
| $29.7K | 0.02% |
62
| – | – |
|
207
Emcor
EME
$27.8B
| $29.4K | 0.02% |
84
+28
| +50% | +$9.81K |
|
208
Intuit
INTU
$187B
| $29.3K | 0.02% |
45
+14
| +45% | +$9.1K |
|
209
SPDR S&P Dividend ETF
SDY
$20.5B
| $29.2K | 0.02% |
223
+6
| +3% | +$787 |
|
210
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $29.1K | 0.02% |
399
| – | – |
|
211
Omnicom Group
OMC
$15.3B
| $29K | 0.02% |
300
| – | – |
|
212
Zoom
ZM
$25.5B
| $28.8K | 0.02% |
442
| – | – |
|
213
TJX Companies
TJX
$157B
| $28.8K | 0.02% |
284
-8
| -3% | -$811 |
|
214
NGL Energy Partners
NGL
$752M
| $28.8K | 0.02% |
5,000
| – | – |
|
215
Motorola Solutions
MSI
$79.7B
| $28.8K | 0.02% |
81
+28
| +53% | +$9.95K |
|
216
TFI International
TFII
$7.9B
| $28.7K | 0.02% |
180
+4
| +2% | +$638 |
|
217
Freeport-McMoran
FCX
$67B
| $28.4K | 0.02% |
604
+42
| +7% | +$1.98K |
|
218
Dollar General
DG
$23.9B
| $28.3K | 0.02% |
181
+82
| +83% | +$12.8K |
|
219
Gartner
IT
$18.7B
| $28.1K | 0.02% |
59
| – | – |
|
220
British American Tobacco
BTI
$123B
| $28K | 0.02% |
917
+561
| +158% | +$17.1K |
|
221
Booz Allen Hamilton
BAH
$12.5B
| $26.9K | 0.02% |
181
| – | – |
|
222
Illinois Tool Works
ITW
$77.7B
| $26.8K | 0.02% |
100
| – | – |
|
223
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $26.2K | 0.02% |
2,216
+1,861
| +524% | +$22K |
|
224
BioNTech
BNTX
$24.7B
| $26.1K | 0.02% |
283
-3
| -1% | -$277 |
|
225
Micron Technology
MU
$147B
| $25.9K | 0.02% |
220
+1
| +0.5% | +$118 |
|