FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
670
New
59
Increased
123
Reduced
76
Closed
63
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 3 |
ENDW
Cambria Endowment Style ETF
ENDW
|
$724K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 5 |
Root
ROOT
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$176K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$168K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$97.9K |
| 4 |
Diamond Hill
DHIL
|
$90.3K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $96.2K | 0.07% |
630
+120
| +24% | +$18.3K |
|
102
TransDigm Group
TDG
$72B
| $95.8K | 0.07% |
63
+13
| +26% | +$19.8K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $93.7K | 0.07% |
570
| – | – |
|
104
Colgate-Palmolive
CL
$67.5B
| $92.4K | 0.07% |
1,017
+6
| +0.6% | +$545 |
|
105
CVS Health
CVS
$93.1B
| $92.4K | 0.07% |
1,339
-28
| -2% | -$1.93K |
|
106
Mastercard
MA
$534B
| $91.6K | 0.06% |
163
+30
| +23% | +$16.9K |
|
107
Anywhere Real Estate
HOUS
$669M
| $86.5K | 0.06% |
23,900
| – | – |
|
108
Northrop Grumman
NOC
$82.9B
| $85.4K | 0.06% |
171
+43
| +34% | +$21.5K |
|
109
Wells Fargo
WFC
$257B
| $85K | 0.06% |
1,061
-83
| -7% | -$6.65K |
|
110
iShares S&P 500 Growth ETF
IVW
$62.8B
| $83.4K | 0.06% |
757
+1
| +0.1% | +$110 |
|
111
Union Pacific
UNP
$131B
| $79.4K | 0.06% |
345
| – | – |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $78.7K | 0.06% |
417
| – | – |
|
113
McKesson
MCK
$85.7B
| $76.1K | 0.05% |
104
| – | – |
|
114
Okta
OKTA
$15.8B
| $75.3K | 0.05% |
+753
| New | +$75.3K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $74.5K | 0.05% |
837
+8
| +1% | +$712 |
|
116
Republic Services
RSG
$72.5B
| $74K | 0.05% |
300
| – | – |
|
117
Exact Sciences
EXAS
$9.22B
| $73.1K | 0.05% |
1,376
+147
| +12% | +$7.81K |
|
118
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $72.7K | 0.05% |
1,406
| – | – |
|
119
S&P Global
SPGI
$164B
| $72.3K | 0.05% |
137
+14
| +11% | +$7.39K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $69.7K | 0.05% |
321
+1
| +0.3% | +$217 |
|
121
Invesco Water Resources ETF
PHO
$2.24B
| $68.8K | 0.05% |
984
+4
| +0.4% | +$280 |
|
122
Lowe's Companies
LOW
$146B
| $68.8K | 0.05% |
310
+73
| +31% | +$16.2K |
|
123
Walt Disney
DIS
$210B
| $68.7K | 0.05% |
554
-21
| -4% | -$2.61K |
|
124
Cisco
CSCO
$267B
| $67K | 0.05% |
965
+344
| +55% | +$23.9K |
|
125
Schwab US Broad Market ETF
SCHB
$35.9B
| $65.7K | 0.05% |
2,756
+434
| +19% | +$10.3K |
|