FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+7.55%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.88M
(+6.9%)
Cap. Flow
+$70.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
1,011
New
138
Increased
347
Reduced
135
Closed
71
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$921K |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
$796K |
| 3 |
Steris
STE
|
$691K |
| 4 |
Worthington Steel
WS
|
$238K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$219K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Abbott
ABT
|
$647K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$556K |
| 4 |
Thor Industries
THO
|
$228K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$197K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$192B
| $142K | 0.12% |
1,838
+43
| +2% | +$3.31K |
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $140K | 0.11% |
2,194
| – | – |
|
78
IBM
IBM
$231B
| $136K | 0.11% |
712
+13
| +2% | +$2.48K |
|
79
Salesforce
CRM
$231B
| $133K | 0.11% |
441
+356
| +419% | +$107K |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $131K | 0.11% |
860
+118
| +16% | +$18K |
|
81
CVS Health
CVS
$93.1B
| $130K | 0.11% |
1,626
| – | – |
|
82
Oracle
ORCL
$624B
| $128K | 0.11% |
1,020
+50
| +5% | +$6.28K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $127K | 0.1% |
1,104
+417
| +61% | +$48.1K |
|
84
Broadcom
AVGO
$1.44T
| $126K | 0.1% |
950
+140
| +17% | +$18.6K |
|
85
Edwards Lifesciences
EW
$47.3B
| $126K | 0.1% |
1,315
-115
| -8% | -$11K |
|
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $125K | 0.1% |
1,234
| – | – |
|
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $123K | 0.1% |
2,161
-3,455
| -62% | -$197K |
|
88
Dimensional US Real Estate ETF
DFAR
$1.39B
| $122K | 0.1% |
5,434
| – | – |
|
89
Johnson & Johnson
JNJ
$428B
| $119K | 0.1% |
753
+52
| +7% | +$8.23K |
|
90
iShares Russell 2000 ETF
IWM
$66.8B
| $113K | 0.09% |
538
+47
| +10% | +$9.89K |
|
91
Walt Disney
DIS
$213B
| $113K | 0.09% |
923
-13
| -1% | -$1.59K |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $112K | 0.09% |
4,018
| – | – |
|
93
TSMC
TSM
$1.21T
| $111K | 0.09% |
816
+243
| +42% | +$33.1K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $111K | 0.09% |
1,889
+7
| +0.4% | +$411 |
|
95
NiSource
NI
$18.6B
| $110K | 0.09% |
3,981
-281
| -7% | -$7.77K |
|
96
ASML
ASML
$295B
| $107K | 0.09% |
110
+10
| +10% | +$9.71K |
|
97
Visa
V
$681B
| $106K | 0.09% |
380
+35
| +10% | +$9.78K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $105K | 0.09% |
+2,308
| New | +$105K |
|
99
Sixth Street Specialty
TSLX
$2.32B
| $103K | 0.08% |
4,814
| – | – |
|
100
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $102K | 0.08% |
1,076
+4
| +0.4% | +$379 |
|