FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+7.55%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.88M
(+6.9%)
Cap. Flow
+$70.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
1,011
New
138
Increased
347
Reduced
135
Closed
71
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$921K |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
$796K |
| 3 |
Steris
STE
|
$691K |
| 4 |
Worthington Steel
WS
|
$238K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$219K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Abbott
ABT
|
$647K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$556K |
| 4 |
Thor Industries
THO
|
$228K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$197K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$245B
| $223K | 0.18% |
1,738
+215
| +14% | +$27.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.83T
| $222K | 0.18% |
1,469
+144
| +11% | +$21.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $221K | 0.18% |
4,286
+2,088
| +95% | +$108K |
|
54
McDonald's
MCD
$224B
| $220K | 0.18% |
779
+80
| +11% | +$22.6K |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $216K | 0.18% |
3,320
+3
| +0.1% | +$196 |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $204K | 0.17% |
3,220
| – | – |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $200K | 0.16% |
6,606
-49
| -0.7% | -$1.48K |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $196K | 0.16% |
3,595
-1,531
| -30% | -$83.3K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $193K | 0.16% |
2,598
| – | – |
|
60
iShares Micro-Cap ETF
IWC
$909M
| $188K | 0.15% |
1,552
+673
| +77% | +$81.6K |
|
61
Stryker
SYK
$150B
| $184K | 0.15% |
513
+22
| +4% | +$7.87K |
|
62
Caterpillar
CAT
$197B
| $181K | 0.15% |
495
+18
| +4% | +$6.6K |
|
63
Qualcomm
QCOM
$172B
| $179K | 0.15% |
1,057
-89
| -8% | -$15.1K |
|
64
Qiagen
QGEN
$10.3B
| $176K | 0.14% |
+3,973
| New | +$176K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $170K | 0.14% |
+3,318
| New | +$170K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $170K | 0.14% |
1,403
+8
| +0.6% | +$968 |
|
67
Chevron
CVX
$311B
| $169K | 0.14% |
1,073
+261
| +32% | +$41.2K |
|
68
Colgate-Palmolive
CL
$68.7B
| $162K | 0.13% |
1,799
+20
| +1% | +$1.8K |
|
69
Union Pacific
UNP
$130B
| $161K | 0.13% |
655
+148
| +29% | +$36.4K |
|
70
Applied Materials
AMAT
$127B
| $153K | 0.13% |
743
+22
| +3% | +$4.54K |
|
71
3M
MMM
$82.6B
| $152K | 0.12% |
1,714
-27
| -2% | -$2.4K |
|
72
Walmart
WMT
$796B
| $147K | 0.12% |
2,438
+119
| +5% | +$7.16K |
|
73
Fortinet
FTNT
$60.4B
| $145K | 0.12% |
2,125
+1,322
| +165% | +$90.3K |
|
74
Anywhere Real Estate
HOUS
$716M
| $145K | 0.12% |
23,400
+20,000
| +588% | +$124K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $143K | 0.12% |
2,359
+4
| +0.2% | +$243 |
|