FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+6.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$12.1M
(+9.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
670
New
59
Increased
122
Reduced
76
Closed
61
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 3 |
ENDW
Cambria Endowment Style ETF
ENDW
|
$724K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 5 |
Root
ROOT
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$176K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$168K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$97.9K |
| 4 |
Diamond Hill
DHIL
|
$90.3K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.33% |
