FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.21%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.1%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
914
New
56
Increased
115
Reduced
189
Closed
256
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$503K |
| 2 |
AbbVie
ABBV
|
$220K |
| 3 |
Abbott
ABT
|
$213K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$197K |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$181K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$481K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$350K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$133K |
| 4 |
NVIDIA
NVDA
|
$129K |
| 5 |
Stryker
SYK
|
$127K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $205K | 0.16% |
2,265
-66
| -3% | -$5.98K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $200K | 0.16% |
3,286
+15
| +0.5% | +$913 |
|
53
Qualcomm
QCOM
$170B
| $196K | 0.16% |
1,269
+220
| +21% | +$34K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $195K | 0.15% |
3,133
+743
| +31% | +$46.2K |
|
55
Novo Nordisk
NVO
$252B
| $194K | 0.15% |
2,267
-103
| -4% | -$8.83K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $183K | 0.15% |
1,435
+10
| +0.7% | +$1.27K |
|
57
Qiagen
QGEN
$10.1B
| $183K | 0.15% |
4,087
| – | – |
|
58
3M
MMM
$81B
| $176K | 0.14% |
1,362
-83
| -6% | -$10.7K |
|
59
McDonald's
MCD
$226B
| $176K | 0.14% |
607
| – | – |
|
60
Caterpillar
CAT
$194B
| $170K | 0.13% |
467
-10
| -2% | -$3.63K |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $168K | 0.13% |
2,646
+2
| +0.1% | +$127 |
|
62
IBM
IBM
$227B
| $161K | 0.13% |
733
| – | – |
|
|
63
NVIDIA
NVDA
$4.15T
| $159K | 0.13% |
1,159
-938
| -45% | -$129K |
|
64
ASML
ASML
$290B
| $157K | 0.12% |
226
+136
| +151% | +$94.7K |
|
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $157K | 0.12% |
2,493
+7
| +0.3% | +$440 |
|
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $156K | 0.12% |
3,627
| – | – |
|
67
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $153K | 0.12% |
6,084
| – | – |
|
68
Oracle
ORCL
$628B
| $144K | 0.11% |
864
-159
| -16% | -$26.5K |
|
69
Worthington Steel
WS
$1.63B
| $143K | 0.11% |
4,576
-39
| -0.8% | -$1.22K |
|
70
Salesforce
CRM
$245B
| $141K | 0.11% |
420
-119
| -22% | -$40K |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $138K | 0.11% |
2,161
| – | – |
|
72
Dimensional US Real Estate ETF
DFAR
$1.39B
| $136K | 0.11% |
5,914
| – | – |
|
73
NiSource
NI
$19.7B
| $132K | 0.1% |
3,595
-30
| -0.8% | -$1.1K |
|
74
Broadcom
AVGO
$1.42T
| $124K | 0.1% |
524
-127
| -20% | -$29.9K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $123K | 0.1% |
555
+2
| +0.4% | +$442 |
|