FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.56M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PH icon
Parker-Hannifin
PH
+$285K

Top Sells

1
+$2.49M
2
+$458K
3
+$259K
4
ABT icon
Abbott
ABT
+$229K
5
CAT icon
Caterpillar
CAT
+$216K

Sector Composition

1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.51T
$235K 0.14%
529
+38
WMT icon
52
Walmart
WMT
$924B
$234K 0.14%
2,269
+4
WS icon
53
Worthington Steel
WS
$1.84B
$232K 0.14%
7,632
+1,500
ORCL icon
54
Oracle
ORCL
$610B
$221K 0.14%
785
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$102B
$215K 0.13%
3,298
-142
ASML icon
56
ASML
ASML
$429B
$215K 0.13%
222
+7
NEE icon
57
NextEra Energy
NEE
$174B
$212K 0.13%
2,812
-48
MMM icon
58
3M
MMM
$88B
$212K 0.13%
1,364
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$12B
$210K 0.13%
3,605
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$68.2B
$207K 0.13%
1,468
+14
XOM icon
61
Exxon Mobil
XOM
$497B
$207K 0.13%
1,834
+14
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$199K 0.12%
2,508
+3
IBM icon
63
IBM
IBM
$287B
$192K 0.12%
682
-1
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$187K 0.11%
2,796
+2
MCD icon
65
McDonald's
MCD
$221B
$184K 0.11%
604
-106
AVGO icon
66
Broadcom
AVGO
$1.83T
$183K 0.11%
556
+3
ADBE icon
67
Adobe
ADBE
$145B
$179K 0.11%
507
UBER icon
68
Uber
UBER
$191B
$175K 0.11%
1,790
+50
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$174K 0.11%
6,084
LLY icon
70
Eli Lilly
LLY
$904B
$172K 0.11%
225
-33
FISV
71
Fiserv Inc
FISV
$36B
$171K 0.1%
1,325
-54
MU icon
72
Micron Technology
MU
$266B
$164K 0.1%
983
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.16B
$163K 0.1%
4,519
NVO icon
74
Novo Nordisk
NVO
$213B
$162K 0.1%
2,928
+200
AGGY icon
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$161K 0.1%
3,627
1 2
3
4 5