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 | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $56.6K | 0.05% |
+317
| New | +$56.6K |
|
127
iShares S&P 500 Growth ETF
IVW
$62.2B
| $56.5K | 0.05% |
+752
| New | +$56.5K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $56.5K | 0.05% |
+1,027
| New | +$56.5K |
|
129
iShares Russell 1000 Value ETF
IWD
$63B
| $55.5K | 0.05% |
+336
| New | +$55.5K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $55K | 0.05% |
+568
| New | +$55K |
|
131
Comcast
CMCSA
$125B
| $54K | 0.05% |
+1,231
| New | +$54K |
|
132
AT&T
T
$208B
| $53K | 0.05% |
+3,157
| New | +$53K |
|
133
Pfizer
PFE
$141B
| $52.5K | 0.05% |
+1,825
| New | +$52.5K |
|
134
Fastenal
FAST
$56.5B
| $51.8K | 0.05% |
+800
| New | +$51.8K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $50.8K | 0.04% |
+140
| New | +$50.8K |
|
136
Republic Services
RSG
$72.5B
| $50.1K | 0.04% |
+304
| New | +$50.1K |
|
|
ZOM
137
DELISTED
Zomedica Corp.
ZOM
| $50.1K | 0.04% |
+250,000
| New | +$50.1K |
|
138
Thermo Fisher Scientific
TMO
$182B
| $49.4K | 0.04% |
+93
| New | +$49.4K |
|
139
Verizon
VZ
$185B
| $47.8K | 0.04% |
+1,269
| New | +$47.8K |
|
140
Schwab US Broad Market ETF
SCHB
$35.7B
| $47.8K | 0.04% |
+858
| New | +$47.8K |
|
141
Fortinet
FTNT
$58.3B
| $47K | 0.04% |
+803
| New | +$47K |
|
142
Bristol-Myers Squibb
BMY
$96.3B
| $46.7K | 0.04% |
+911
| New | +$46.7K |
|
143
Douglas Emmett
DEI
$2.69B
| $46.2K | 0.04% |
+3,185
| New | +$46.2K |
|
144
iShares US Healthcare ETF
IYH
$2.75B
| $45.1K | 0.04% |
+158
| New | +$45.1K |
|
145
BP
BP
$90.8B
| $45K | 0.04% |
+1,270
| New | +$45K |
|
146
Allstate
ALL
$53.3B
| $44.5K | 0.04% |
+318
| New | +$44.5K |
|
147
GE HealthCare
GEHC
$32.6B
| $44.5K | 0.04% |
+575
| New | +$44.5K |
|
148
Danaher
DHR
$144B
| $44.2K | 0.04% |
+191
| New | +$44.2K |
|
149
Medtronic
MDT
$120B
| $44K | 0.04% |
+534
| New | +$44K |
|
150
TransDigm Group
TDG
$73B
| $43.5K | 0.04% |
+43
| New | +$43.5K |
|