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 | |
|---|---|---|---|---|---|---|
626
Elevance Health
ELV
$69.4B
| $2.85K | ﹤0.01% |
+6
| New | +$2.85K |
|
627
Simon Property Group
SPG
$59.3B
| $2.85K | ﹤0.01% |
+20
| New | +$2.85K |
|
628
Forestar Group
FOR
$1.43B
| $2.85K | ﹤0.01% |
+86
| New | +$2.85K |
|
629
Williams Companies
WMB
$70.3B
| $2.82K | ﹤0.01% |
+81
| New | +$2.82K |
|
630
Brookfield
BN
$99.6B
| $2.81K | ﹤0.01% |
+70
| New | +$2.81K |
|
631
Vodafone
VOD
$28.3B
| $2.78K | ﹤0.01% |
+320
| New | +$2.78K |
|
632
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $2.75K | ﹤0.01% |
+70
| New | +$2.75K |
|
633
iShares Gold Trust
IAU
$52B
| $2.73K | ﹤0.01% |
+70
| New | +$2.73K |
|
634
Roper Technologies
ROP
$56.7B
| $2.73K | ﹤0.01% |
+5
| New | +$2.73K |
|
635
Patrick Industries
PATK
$3.8B
| $2.71K | ﹤0.01% |
+41
| New | +$2.71K |
|
636
American Airlines Group
AAL
$8.49B
| $2.7K | ﹤0.01% |
+196
| New | +$2.7K |
|
637
Schwab US REIT ETF
SCHH
$8.29B
| $2.69K | ﹤0.01% |
+130
| New | +$2.69K |
|
638
PBF Energy
PBF
$3.27B
| $2.68K | ﹤0.01% |
+61
| New | +$2.68K |
|
639
Primerica
PRI
$8.87B
| $2.68K | ﹤0.01% |
+13
| New | +$2.68K |
|
640
Banco Santander
SAN
$142B
| $2.68K | ﹤0.01% |
+646
| New | +$2.68K |
|
641
Insight Enterprises
NSIT
$3.98B
| $2.66K | ﹤0.01% |
+15
| New | +$2.66K |
|
642
Loews
L
$20.2B
| $2.65K | ﹤0.01% |
+38
| New | +$2.65K |
|
643
Sterling Infrastructure
STRL
$8.78B
| $2.64K | ﹤0.01% |
+30
| New | +$2.64K |
|
644
Voya Financial
VOYA
$7.48B
| $2.63K | ﹤0.01% |
+36
| New | +$2.63K |
|
645
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $2.62K | ﹤0.01% |
+101
| New | +$2.62K |
|
646
Oneok
OKE
$46.8B
| $2.6K | ﹤0.01% |
+37
| New | +$2.6K |
|
647
Teekay Tankers
TNK
$1.75B
| $2.6K | ﹤0.01% |
+52
| New | +$2.6K |
|
648
MakeMyTrip
MMYT
$9.52B
| $2.58K | ﹤0.01% |
+55
| New | +$2.58K |
|
649
Apple Hospitality REIT
APLE
$3.09B
| $2.53K | ﹤0.01% |
+152
| New | +$2.53K |
|
650
AeroVironment
AVAV
$11.3B
| $2.52K | ﹤0.01% |
+20
| New | +$2.52K |
|