FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+10.99%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.38M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27 | ﹤0.01% |
+1
| New | +$27 |
|
852
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $21 | ﹤0.01% |
+1
| New | +$21 |
|
853
FS KKR Capital
FSK
$5.11B
| $20 | ﹤0.01% |
+1
| New | +$20 |
|
854
Global X Conscious Companies ETF
KRMA
$673M
| $19 | ﹤0.01% |
+1
| New | +$19 |
|
|
JTAIZ
855
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
| $17 | ﹤0.01% |
+16
| New | +$17 |
|
856
Jet.AI
JTAI
$11.3M
| $15 | ﹤0.01% |
+10
| New | +$15 |
|
857
iShares Global Clean Energy ETF
ICLN
$1.56B
| $9 | ﹤0.01% |
+1
| New | +$9 |
|
|
ELBM
858
Electra Battery Materials
ELBM
$16.4M
| $7 | ﹤0.01% |
+19
| New | +$7 |
|
|
HDRO
859
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $5 | ﹤0.01% |
+1
| New | +$5 |
|