FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.52%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
293
Reduced
218
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$3.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$360K |
| 4 |
NVIDIA
NVDA
|
$256K |
| 5 |
Amazon
AMZN
|
$176K |
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $218K | 0.17% |
5,540
| – | – |
|
52
Worthington Steel
WS
$1.69B
| $216K | 0.17% |
6,464
-177
| -3% | -$5.9K |
|
53
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $215K | 0.17% |
4,230
-1,620
| -28% | -$82.2K |
|
54
Fiserv
FI
$75.1B
| $208K | 0.17% |
1,396
-2
| -0.1% | -$298 |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $200K | 0.16% |
3,247
+27
| +0.8% | +$1.67K |
|
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $196K | 0.16% |
6,609
+3
| +0% | +$89 |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $192K | 0.15% |
2,646
+48
| +2% | +$3.49K |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $186K | 0.15% |
3,595
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $181K | 0.14% |
1,861
+62
| +3% | +$6.02K |
|
60
Applied Materials
AMAT
$128B
| $179K | 0.14% |
760
+17
| +2% | +$4.01K |
|
61
Stryker
SYK
$150B
| $172K | 0.14% |
505
-8
| -2% | -$2.72K |
|
62
Walmart
WMT
$774B
| $171K | 0.14% |
2,529
+91
| +4% | +$6.16K |
|
63
Caterpillar
CAT
$196B
| $170K | 0.13% |
509
+14
| +3% | +$4.66K |
|
64
Broadcom
AVGO
$1.4T
| $169K | 0.13% |
105
+10
| +11% | +$16.1K |
|
65
Qiagen
QGEN
$10.1B
| $168K | 0.13% |
4,087
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $168K | 0.13% |
1,415
+12
| +0.9% | +$1.42K |
|
67
Chevron
CVX
$324B
| $165K | 0.13% |
1,053
-20
| -2% | -$3.13K |
|
68
TSMC
TSM
$1.2T
| $163K | 0.13% |
935
+119
| +15% | +$20.7K |
|
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $161K | 0.13% |
6,084
-3,050
| -33% | -$80.5K |
|
70
McDonald's
MCD
$224B
| $158K | 0.13% |
619
-160
| -21% | -$40.8K |
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $157K | 0.13% |
2,483
-837
| -25% | -$53.1K |
|
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $156K | 0.12% |
3,627
-2,200
| -38% | -$94.5K |
|
73
Tesla
TSLA
$1.08T
| $150K | 0.12% |
759
+333
| +78% | +$65.9K |
|
74
Oracle
ORCL
$635B
| $150K | 0.12% |
1,060
+40
| +4% | +$5.65K |
|
75
Johnson & Johnson
JNJ
$427B
| $148K | 0.12% |
1,013
+260
| +35% | +$38K |
|