FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
ROOT icon
Root
ROOT
+$242K

Top Sells

1
+$176K
2
+$168K
3
+$97.9K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$851B
$221K 0.16%
2,265
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
$213K 0.15%
3,440
+3
MMM icon
53
3M
MMM
$86.9B
$208K 0.15%
1,364
MCD icon
54
McDonald's
MCD
$219B
$207K 0.15%
710
+106
IBM icon
55
IBM
IBM
$265B
$201K 0.14%
683
LLY icon
56
Eli Lilly
LLY
$724B
$201K 0.14%
258
-59
NEE icon
57
NextEra Energy
NEE
$172B
$199K 0.14%
2,860
XOM icon
58
Exxon Mobil
XOM
$481B
$196K 0.14%
1,820
-24
ADBE icon
59
Adobe
ADBE
$149B
$196K 0.14%
507
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$11.6B
$195K 0.14%
3,605
+10
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$65.4B
$194K 0.14%
1,454
+9
UNH icon
62
UnitedHealth
UNH
$333B
$191K 0.13%
611
-6
NVO icon
63
Novo Nordisk
NVO
$244B
$188K 0.13%
2,728
+371
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$188K 0.13%
2,505
+10
WS icon
65
Worthington Steel
WS
$1.57B
$183K 0.13%
6,132
+1,622
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$183K 0.13%
2,794
+147
CAT icon
67
Caterpillar
CAT
$249B
$181K 0.13%
467
ASML icon
68
ASML
ASML
$401B
$172K 0.12%
215
-11
ORCL icon
69
Oracle
ORCL
$795B
$172K 0.12%
785
-79
DGRE icon
70
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$168K 0.12%
6,084
UBER icon
71
Uber
UBER
$195B
$162K 0.11%
1,740
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$158K 0.11%
3,627
TSLA icon
73
Tesla
TSLA
$1.49T
$156K 0.11%
491
+39
AVGO icon
74
Broadcom
AVGO
$1.62T
$152K 0.11%
553
+89
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.86B
$149K 0.11%
4,519
+309
1 2
3
4 5