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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$18.6B
| $28.6K | 0.02% |
59
-18
| -23% | -$8.74K |
|
202
Northrop Grumman
NOC
$83.2B
| $28.5K | 0.02% |
61
| – | – |
|
203
Sempra
SRE
$52.9B
| $28.2K | 0.02% |
322
| – | – |
|
204
Exact Sciences
EXAS
$10.2B
| $28K | 0.02% |
498
| – | – |
|
205
iShares Global Tech ETF
IXN
$5.72B
| $27.5K | 0.02% |
322
+1
| +0.3% | +$85 |
|
206
Texas Instruments
TXN
$171B
| $27.3K | 0.02% |
145
+12
| +9% | +$2.26K |
|
207
Sanofi
SNY
$113B
| $27.1K | 0.02% |
562
-65
| -10% | -$3.14K |
|
208
GE Vernova
GEV
$158B
| $27.1K | 0.02% |
82
-11
| -12% | -$3.63K |
|
209
FedEx
FDX
$53.7B
| $26.7K | 0.02% |
95
| – | – |
|
210
iShares US Financial Services ETF
IYG
$1.9B
| $26.4K | 0.02% |
339
-150
| -31% | -$11.7K |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $26.1K | 0.02% |
93
+12
| +15% | +$3.37K |
|
212
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $25.9K | 0.02% |
552
| – | – |
|
213
Southern Company
SO
$101B
| $25.8K | 0.02% |
313
+2
| +0.6% | +$165 |
|
214
Omnicom Group
OMC
$15.4B
| $25.7K | 0.02% |
300
| – | – |
|
215
Boeing
BA
$174B
| $25.6K | 0.02% |
145
-1
| -0.7% | -$177 |
|
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $25.2K | 0.02% |
+728
| New | +$25.2K |
|
217
InterContinental Hotels
IHG
$18.8B
| $24.9K | 0.02% |
198
| – | – |
|
218
Royal Caribbean
RCL
$95.7B
| $24.9K | 0.02% |
107
-26
| -20% | -$6.05K |
|
219
Philip Morris
PM
$251B
| $24.8K | 0.02% |
207
-35
| -14% | -$4.2K |
|
220
Deckers Outdoor
DECK
$17.9B
| $24.7K | 0.02% |
120
-30
| -20% | -$6.17K |
|
221
Bread Financial
BFH
$3.09B
| $24.7K | 0.02% |
402
-182
| -31% | -$11.2K |
|
222
Motorola Solutions
MSI
$79.8B
| $24.6K | 0.02% |
53
-20
| -27% | -$9.3K |
|
223
Energy Transfer Partners
ET
$59.7B
| $24.4K | 0.02% |
1,249
+14
| +1% | +$274 |
|
224
BHP
BHP
$138B
| $24.4K | 0.02% |
500
-72
| -13% | -$3.51K |
|
225
ConocoPhillips
COP
$116B
| $24.2K | 0.02% |
250
-62
| -20% | -$6.01K |
|