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 | |
|---|---|---|---|---|---|---|
101
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $79.5K | 0.07% |
+3,091
| New | +$79.5K |
|
102
Dimensional International Value ETF
DFIV
$13.1B
| $79K | 0.07% |
+2,299
| New | +$79K |
|
103
Matthews Emerging Markets ex China Active ETF
MEMX
$29.8M
| $78.8K | 0.07% |
+2,840
| New | +$78.8K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $78.7K | 0.07% |
+300
| New | +$78.7K |
|
|
PFC
105
DELISTED
Premier Financial Corp. Common Stock
PFC
| $78.2K | 0.07% |
+3,243
| New | +$78.2K |
|
106
Victoria's Secret
VSCO
$1.84B
| $76.2K | 0.07% |
+2,872
| New | +$76.2K |
|
107
ASML
ASML
$292B
| $75.7K | 0.07% |
+100
| New | +$75.7K |
|
108
Palo Alto Networks
PANW
$127B
| $74.5K | 0.06% |
+253
| New | +$74.5K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $72.3K | 0.06% |
+687
| New | +$72.3K |
|
110
Wells Fargo
WFC
$263B
| $72.1K | 0.06% |
+1,465
| New | +$72.1K |
|
111
Linde
LIN
$224B
| $70.5K | 0.06% |
+172
| New | +$70.5K |
|
112
Tesla
TSLA
$1.08T
| $66.8K | 0.06% |
+269
| New | +$66.8K |
|
113
Merck
MRK
$210B
| $66.7K | 0.06% |
+612
| New | +$66.7K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $66.6K | 0.06% |
+1,958
| New | +$66.6K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66.5K | 0.06% |
+428
| New | +$66.5K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.3K | 0.06% |
+285
| New | +$66.3K |
|
117
Mastercard
MA
$538B
| $65.3K | 0.06% |
+153
| New | +$65.3K |
|
118
Zoetis
ZTS
$69.3B
| $63.6K | 0.06% |
+322
| New | +$63.6K |
|
119
TSMC
TSM
$1.2T
| $59.6K | 0.05% |
+573
| New | +$59.6K |
|
120
Baxter International
BAX
$12.7B
| $59.6K | 0.05% |
+1,541
| New | +$59.6K |
|
121
FirstEnergy
FE
$25.2B
| $59.6K | 0.05% |
+1,625
| New | +$59.6K |
|
122
AstraZeneca
AZN
$248B
| $59.3K | 0.05% |
+880
| New | +$59.3K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $59.2K | 0.05% |
+546
| New | +$59.2K |
|
124
Lowe's Companies
LOW
$145B
| $57.2K | 0.05% |
+257
| New | +$57.2K |
|
125
CSX Corp
CSX
$60.6B
| $56.9K | 0.05% |
+1,640
| New | +$56.9K |
|