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 | |
|---|---|---|---|---|---|---|
76
NiSource
NI
$19.9B
| $113K | 0.1% |
+4,262
| New | +$113K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $111K | 0.1% |
+2,198
| New | +$111K |
|
78
Uber
UBER
$196B
| $111K | 0.1% |
+1,795
| New | +$111K |
|
79
Johnson & Johnson
JNJ
$427B
| $110K | 0.1% |
+701
| New | +$110K |
|
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $109K | 0.09% |
+4,018
| New | +$109K |
|
81
Edwards Lifesciences
EW
$47.8B
| $109K | 0.09% |
+1,430
| New | +$109K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $106K | 0.09% |
+1,882
| New | +$106K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $105K | 0.09% |
+742
| New | +$105K |
|
84
Sixth Street Specialty
TSLX
$2.3B
| $104K | 0.09% |
+4,814
| New | +$104K |
|
85
Oracle
ORCL
$635B
| $102K | 0.09% |
+970
| New | +$102K |
|
86
iShares Micro-Cap ETF
IWC
$904M
| $102K | 0.09% |
+879
| New | +$102K |
|
87
Cisco
CSCO
$274B
| $101K | 0.09% |
+1,995
| New | +$101K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $98.6K | 0.09% |
+491
| New | +$98.6K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $98.1K | 0.09% |
+1,110
| New | +$98.1K |
|
90
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $93.9K | 0.08% |
+1,072
| New | +$93.9K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $93.7K | 0.08% |
+1,243
| New | +$93.7K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $91.6K | 0.08% |
+417
| New | +$91.6K |
|
93
Blackrock
BLK
$175B
| $90.9K | 0.08% |
+112
| New | +$90.9K |
|
94
Broadcom
AVGO
$1.4T
| $90.5K | 0.08% |
+81
| New | +$90.5K |
|
95
Visa
V
$683B
| $89.9K | 0.08% |
+345
| New | +$89.9K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $87.3K | 0.08% |
+602
| New | +$87.3K |
|
97
Walt Disney
DIS
$213B
| $84.5K | 0.07% |
+936
| New | +$84.5K |
|
98
Boeing
BA
$177B
| $82.5K | 0.07% |
+316
| New | +$82.5K |
|
99
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $82.4K | 0.07% |
+1,801
| New | +$82.4K |
|
100
O'Reilly Automotive
ORLY
$88B
| $81.4K | 0.07% |
+86
| New | +$81.4K |
|