FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

Top Sells

1
+$401K
2
+$291K
3
+$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.14%
3 Financials 4%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$103B
$42.1M 24.96%
191,779
+5,111
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$12.9M 7.65%
372,646
+18,705
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$578B
$12.7M 7.5%
37,795
-1,206
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$11.3M 6.7%
16,603
-431
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$10.5M 6.19%
207,261
-1,184
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$5.97M 3.54%
137,145
-3,396
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$4.69M 2.78%
90,874
-737
VB icon
8
Vanguard Small-Cap ETF
VB
$72.2B
$4.44M 2.63%
17,227
-239
ABBV icon
9
AbbVie
ABBV
$411B
$4.04M 2.39%
17,684
-224
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$3.96M 2.35%
118,482
-1,204
ABT icon
11
Abbott
ABT
$193B
$3.35M 1.99%
26,775
-587
AAPL icon
12
Apple
AAPL
$3.82T
$3.04M 1.8%
11,194
-1,043
ACN icon
13
Accenture
ACN
$132B
$2.93M 1.73%
10,911
-84
JPM icon
14
JPMorgan Chase
JPM
$792B
$2.05M 1.22%
6,375
+44
MSFT icon
15
Microsoft
MSFT
$3.05T
$2M 1.19%
4,141
+120
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.89M 1.12%
10,144
+932
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.7M 1.01%
14,807
+1,304
MBCN
18
DELISTED
Middlefield Banc Corp
MBCN
$1.34M 0.79%
38,664
+38,434
DWM icon
19
WisdomTree International Equity Fund
DWM
$656M
$1.2M 0.71%
17,397
-109
THO icon
20
Thor Industries
THO
$4.77B
$1.12M 0.66%
10,874
+1,640
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$1.11M 0.66%
1,676
-207
BBWI icon
22
Bath & Body Works
BBWI
$4.56B
$978K 0.58%
48,728
WOR icon
23
Worthington Enterprises
WOR
$2.58B
$792K 0.47%
15,351
+1,242
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$717K 0.42%
12,618
-906
CGMM
25
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$714K 0.42%
+24,760
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