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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.9B
| $99.3K | 0.08% |
1,243
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$34.3B
| $96.8K | 0.08% |
1,119
+9
| +0.8% | +$778 |
|
103
O'Reilly Automotive
ORLY
$89.1B
| $96.7K | 0.08% |
1,290
| – | – |
|
104
Merck
MRK
$210B
| $96.1K | 0.08% |
728
+116
| +19% | +$15.3K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $94.1K | 0.08% |
399
-18
| -4% | -$4.24K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $93.9K | 0.08% |
602
| – | – |
|
107
Exact Sciences
EXAS
$9.73B
| $91.5K | 0.08% |
1,325
+1,064
| +408% | +$73.5K |
|
108
Honeywell
HON
$137B
| $89.9K | 0.07% |
438
-185
| -30% | -$38K |
|
109
Wells Fargo
WFC
$262B
| $89.5K | 0.07% |
1,544
+79
| +5% | +$4.58K |
|
110
Schwab US Large- Cap ETF
SCHX
$59.3B
| $88.8K | 0.07% |
4,293
+2,364
| +123% | +$48.9K |
|
111
iShares Russell 1000 ETF
IWB
$43.5B
| $86.4K | 0.07% |
300
| – | – |
|
112
Linde
LIN
$222B
| $85.7K | 0.07% |
185
+13
| +8% | +$6.02K |
|
113
Mastercard
MA
$538B
| $84.8K | 0.07% |
176
+23
| +15% | +$11.1K |
|
114
Matthews Emerging Markets ex China Active ETF
MEMX
$29.9M
| $82.7K | 0.07% |
2,840
| – | – |
|
115
Cisco
CSCO
$269B
| $81.9K | 0.07% |
1,641
-354
| -18% | -$17.7K |
|
116
Tesla
TSLA
$1.09T
| $74.9K | 0.06% |
426
+157
| +58% | +$27.6K |
|
117
Palo Alto Networks
PANW
$129B
| $73.8K | 0.06% |
520
+14
| +3% | +$1.99K |
|
118
Agilon Health
AGL
$501M
| $72.6K | 0.06% |
11,903
| – | – |
|
119
Lowe's Companies
LOW
$148B
| $71.6K | 0.06% |
281
+24
| +9% | +$6.11K |
|
120
SAP
SAP
$317B
| $71.6K | 0.06% |
367
+118
| +47% | +$23K |
|
121
Vanguard Mid-Cap ETF
VO
$87.4B
| $71.2K | 0.06% |
285
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $68K | 0.06% |
428
| – | – |
|
123
Allstate
ALL
$54.9B
| $67.4K | 0.06% |
390
+72
| +23% | +$12.4K |
|
124
Baxter International
BAX
$12.1B
| $65.9K | 0.05% |
1,541
| – | – |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $64.3K | 0.05% |
+590
| New | +$64.3K |
|