FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
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
859
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $182K | 0.16% |
+3,794
| New | +$182K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $175K | 0.15% |
+2,880
| New | +$175K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $171K | 0.15% |
+2,874
| New | +$171K |
|
54
Qualcomm
QCOM
$173B
| $166K | 0.14% |
+1,146
| New | +$166K |
|
55
3M
MMM
$82.8B
| $159K | 0.14% |
+1,456
| New | +$159K |
|
56
Novo Nordisk
NVO
$251B
| $158K | 0.14% |
+1,523
| New | +$158K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $156K | 0.14% |
+1,395
| New | +$156K |
|
58
Amazon
AMZN
$2.44T
| $153K | 0.13% |
+1,005
| New | +$153K |
|
59
Agilon Health
AGL
$530M
| $149K | 0.13% |
+11,903
| New | +$149K |
|
60
Exxon Mobil
XOM
$487B
| $147K | 0.13% |
+1,471
| New | +$147K |
|
61
Stryker
SYK
$150B
| $147K | 0.13% |
+491
| New | +$147K |
|
62
Colgate-Palmolive
CL
$67.9B
| $142K | 0.12% |
+1,779
| New | +$142K |
|
63
Caterpillar
CAT
$196B
| $141K | 0.12% |
+477
| New | +$141K |
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $140K | 0.12% |
+2,194
| New | +$140K |
|
65
Honeywell
HON
$139B
| $131K | 0.11% |
+623
| New | +$131K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130K | 0.11% |
+471
| New | +$130K |
|
67
CVS Health
CVS
$92.8B
| $128K | 0.11% |
+1,626
| New | +$128K |
|
68
Union Pacific
UNP
$133B
| $125K | 0.11% |
+507
| New | +$125K |
|
69
Dimensional US Real Estate ETF
DFAR
$1.41B
| $124K | 0.11% |
+5,434
| New | +$124K |
|
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $122K | 0.11% |
+1,234
| New | +$122K |
|
71
Walmart
WMT
$774B
| $122K | 0.11% |
+773
| New | +$122K |
|
72
Chevron
CVX
$324B
| $121K | 0.11% |
+812
| New | +$121K |
|
73
NVIDIA
NVDA
$4.24T
| $119K | 0.1% |
+240
| New | +$119K |
|
74
Applied Materials
AMAT
$128B
| $117K | 0.1% |
+721
| New | +$117K |
|
75
IBM
IBM
$227B
| $114K | 0.1% |
+699
| New | +$114K |
|