FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+7.62%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.1%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
1,060
New
56
Increased
129
Reduced
363
Closed
202
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$568K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$438K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Worthington Enterprises
WOR
|
$133K |
Top Sells
| 1 |
Accenture
ACN
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 4 |
PNC Financial Services
PNC
|
$340K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$275K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $134K | 0.1% |
2,161
| – | – |
|
77
Uber
UBER
$196B
| $132K | 0.1% |
1,756
-81
| -4% | -$6.09K |
|
78
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $131K | 0.1% |
4,050
+32
| +0.8% | +$1.03K |
|
79
Intel
INTC
$107B
| $131K | 0.1% |
5,570
+5,105
| +1,098% | +$120K |
|
80
Tesla
TSLA
$1.08T
| $128K | 0.1% |
490
-269
| -35% | -$70.4K |
|
81
NiSource
NI
$19.9B
| $126K | 0.1% |
3,625
-355
| -9% | -$12.3K |
|
82
Union Pacific
UNP
$133B
| $123K | 0.1% |
501
-130
| -21% | -$32K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $122K | 0.09% |
553
+20
| +4% | +$4.41K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $120K | 0.09% |
1,911
+7
| +0.4% | +$441 |
|
85
Colgate-Palmolive
CL
$67.9B
| $118K | 0.09% |
1,137
-724
| -39% | -$75.2K |
|
86
Chevron
CVX
$324B
| $115K | 0.09% |
781
-272
| -26% | -$40.1K |
|
87
Broadcom
AVGO
$1.4T
| $112K | 0.09% |
651
+546
| +520% | +$94.2K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $112K | 0.09% |
423
+40
| +10% | +$10.6K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $105K | 0.08% |
1,253
| – | – |
|
90
iShares Micro-Cap ETF
IWC
$904M
| $102K | 0.08% |
824
-1,767
| -68% | -$218K |
|
91
TSMC
TSM
$1.2T
| $101K | 0.08% |
583
-352
| -38% | -$61.1K |
|
92
Johnson & Johnson
JNJ
$427B
| $101K | 0.08% |
625
-388
| -38% | -$62.8K |
|
93
Sixth Street Specialty
TSLX
$2.3B
| $98.8K | 0.08% |
4,814
| – | – |
|
94
Amgen
AMGN
$155B
| $98.6K | 0.08% |
306
+296
| +2,960% | +$95.4K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $97.1K | 0.08% |
399
| – | – |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $95.6K | 0.07% |
570
| – | – |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $94.3K | 0.07% |
300
-25
| -8% | -$7.86K |
|
98
Visa
V
$683B
| $93.6K | 0.07% |
340
-51
| -13% | -$14K |
|
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $91.9K | 0.07% |
699
| – | – |
|
100
CVS Health
CVS
$92.8B
| $84.2K | 0.07% |
1,339
-272
| -17% | -$17.1K |
|