FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.52%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
293
Reduced
218
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$3.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$360K |
| 4 |
NVIDIA
NVDA
|
$256K |
| 5 |
Amazon
AMZN
|
$176K |
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $147K | 0.12% |
1,442
+9
| +0.6% | +$920 |
|
77
Salesforce
CRM
$245B
| $145K | 0.12% |
564
+123
| +28% | +$31.6K |
|
78
Union Pacific
UNP
$133B
| $143K | 0.11% |
631
-24
| -4% | -$5.43K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $138K | 0.11% |
2,366
+7
| +0.3% | +$410 |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $138K | 0.11% |
2,194
| – | – |
|
81
Uber
UBER
$196B
| $134K | 0.11% |
1,837
-1
| -0.1% | -$73 |
|
82
Dimensional US Real Estate ETF
DFAR
$1.41B
| $131K | 0.1% |
5,914
+480
| +9% | +$10.6K |
|
83
Fortinet
FTNT
$60.4B
| $128K | 0.1% |
2,125
| – | – |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $127K | 0.1% |
2,161
| – | – |
|
85
IBM
IBM
$227B
| $125K | 0.1% |
720
+8
| +1% | +$1.38K |
|
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $121K | 0.1% |
1,234
| – | – |
|
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $119K | 0.09% |
4,018
| – | – |
|
88
Edwards Lifesciences
EW
$47.8B
| $117K | 0.09% |
1,272
-43
| -3% | -$3.97K |
|
89
NiSource
NI
$19.9B
| $115K | 0.09% |
3,980
-1
| -0% | -$29 |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $112K | 0.09% |
1,904
+15
| +0.8% | +$880 |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $108K | 0.09% |
533
-5
| -0.9% | -$1.01K |
|
92
Sixth Street Specialty
TSLX
$2.3B
| $103K | 0.08% |
4,814
| – | – |
|
93
Visa
V
$683B
| $103K | 0.08% |
391
+11
| +3% | +$2.89K |
|
94
ASML
ASML
$292B
| $100K | 0.08% |
98
-12
| -11% | -$12.3K |
|
95
Merck
MRK
$210B
| $99.3K | 0.08% |
802
+74
| +10% | +$9.16K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $98.2K | 0.08% |
1,253
+10
| +0.8% | +$784 |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $96.7K | 0.08% |
325
+25
| +8% | +$7.44K |
|
98
AstraZeneca
AZN
$248B
| $96.4K | 0.08% |
1,236
+336
| +37% | +$26.2K |
|
99
Wells Fargo
WFC
$263B
| $95.4K | 0.08% |
1,607
+63
| +4% | +$3.74K |
|
100
CVS Health
CVS
$92.8B
| $95.2K | 0.08% |
1,611
-15
| -0.9% | -$886 |
|