FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+10.99%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
859
New
857
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.38M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$7.94B
| $14.8K | 0.01% |
+270
| New | +$14.8K |
|
277
Zimmer Biomet
ZBH
$20.8B
| $14.7K | 0.01% |
+121
| New | +$14.7K |
|
278
Huntington Bancshares
HBAN
$26.1B
| $14.6K | 0.01% |
+1,149
| New | +$14.6K |
|
279
Costco
COST
$424B
| $14.5K | 0.01% |
+22
| New | +$14.5K |
|
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $14.5K | 0.01% |
+357
| New | +$14.5K |
|
281
Valero Energy
VLO
$48.3B
| $14.4K | 0.01% |
+111
| New | +$14.4K |
|
282
PACCAR
PCAR
$51.6B
| $14.4K | 0.01% |
+147
| New | +$14.4K |
|
283
Huntington Ingalls Industries
HII
$10.6B
| $14.3K | 0.01% |
+55
| New | +$14.3K |
|
284
UBS Group
UBS
$128B
| $14.3K | 0.01% |
+462
| New | +$14.3K |
|
285
America Movil
AMX
$58.8B
| $14.3K | 0.01% |
+770
| New | +$14.3K |
|
286
Toronto Dominion Bank
TD
$128B
| $14K | 0.01% |
+217
| New | +$14K |
|
287
SPDR Portfolio Europe ETF
SPEU
$688M
| $14K | 0.01% |
+347
| New | +$14K |
|
288
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
| $13.9K | 0.01% |
+420
| New | +$13.9K |
|
|
QHY
289
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $13.9K | 0.01% |
+305
| New | +$13.9K |
|
290
Wabtec
WAB
$33.1B
| $13.8K | 0.01% |
+109
| New | +$13.8K |
|
291
Unilever
UL
$159B
| $13.8K | 0.01% |
+284
| New | +$13.8K |
|
292
Dollar General
DG
$23.9B
| $13.5K | 0.01% |
+99
| New | +$13.5K |
|
293
MetLife
MET
$54.4B
| $13.4K | 0.01% |
+203
| New | +$13.4K |
|
294
Deckers Outdoor
DECK
$18.4B
| $13.4K | 0.01% |
+120
| New | +$13.4K |
|
295
Duke Energy
DUK
$94B
| $13.3K | 0.01% |
+137
| New | +$13.3K |
|
296
Lennox International
LII
$19.7B
| $13K | 0.01% |
+29
| New | +$13K |
|
297
IDEX
IEX
$12.4B
| $12.8K | 0.01% |
+59
| New | +$12.8K |
|
298
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $12.8K | 0.01% |
+755
| New | +$12.8K |
|
299
AGNC Investment
AGNC
$10.6B
| $12.8K | 0.01% |
+1,303
| New | +$12.8K |
|
300
Nike
NKE
$111B
| $12.7K | 0.01% |
+117
| New | +$12.7K |
|