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
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$201K 0.15%
3,437
+304
MMM icon
52
3M
MMM
$88.8B
$200K 0.15%
1,364
+2
WMT icon
53
Walmart
WMT
$847B
$199K 0.15%
2,265
ADBE icon
54
Adobe
ADBE
$150B
$194K 0.15%
507
-7
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.04T
$191K 0.15%
1,224
-91
MCD icon
56
McDonald's
MCD
$219B
$189K 0.15%
604
-3
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$65.3B
$186K 0.14%
1,445
+10
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$11.5B
$185K 0.14%
3,595
-194
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$170K 0.13%
2,647
+1
IBM icon
60
IBM
IBM
$263B
$170K 0.13%
683
-50
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$165K 0.13%
2,495
+2
NVO icon
62
Novo Nordisk
NVO
$243B
$164K 0.13%
2,357
+90
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$158K 0.12%
3,627
CAT icon
64
Caterpillar
CAT
$246B
$154K 0.12%
467
ASML icon
65
ASML
ASML
$398B
$150K 0.12%
226
DGRE icon
66
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$148K 0.11%
6,084
NI icon
67
NiSource
NI
$20.6B
$144K 0.11%
3,595
QCOM icon
68
Qualcomm
QCOM
$182B
$143K 0.11%
930
-339
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.42B
$141K 0.11%
5,914
MU icon
70
Micron Technology
MU
$227B
$134K 0.1%
1,539
+178
DFUS icon
71
Dimensional US Equity ETF
DFUS
$17.2B
$131K 0.1%
2,161
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$130K 0.1%
4,210
UBER icon
73
Uber
UBER
$194B
$127K 0.1%
1,740
CRM icon
74
Salesforce
CRM
$251B
$121K 0.09%
453
+33
ORCL icon
75
Oracle
ORCL
$784B
$121K 0.09%
864
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3
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