FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+6.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$12.1M
(+9.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
670
New
59
Increased
122
Reduced
76
Closed
61
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 | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $65.4K | 0.05% |
1,625
| – | – |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $65.2K | 0.05% |
413
| – | – |
|
128
Schwab US Large- Cap ETF
SCHX
$59.3B
| $62.7K | 0.04% |
2,567
-1,749
| -41% | -$42.7K |
|
129
Amphenol
APH
$138B
| $62.4K | 0.04% |
632
| – | – |
|
130
AstraZeneca
AZN
$254B
| $62.3K | 0.04% |
892
+130
| +17% | +$9.08K |
|
131
RTX Corp
RTX
$212B
| $60.9K | 0.04% |
417
+136
| +48% | +$19.9K |
|
132
Goldman Sachs
GS
$227B
| $60.9K | 0.04% |
86
+60
| +231% | +$42.5K |
|
133
Vital Farms
VITL
$2.31B
| $60.7K | 0.04% |
1,576
| – | – |
|
134
Coca-Cola
KO
$294B
| $60.2K | 0.04% |
850
+378
| +80% | +$26.8K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $60.1K | 0.04% |
1,055
-165
| -14% | -$9.41K |
|
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $59.2K | 0.04% |
584
| – | – |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $59.1K | 0.04% |
661
| – | – |
|
138
Boston Scientific
BSX
$159B
| $58.1K | 0.04% |
541
+56
| +12% | +$6.02K |
|
139
Linde
LIN
$222B
| $58K | 0.04% |
124
| – | – |
|
140
Avantis US Equity ETF
AVUS
$9.53B
| $57.9K | 0.04% |
574
-285
| -33% | -$28.7K |
|
141
Allstate
ALL
$54.9B
| $57.4K | 0.04% |
285
| – | – |
|
142
Eaton
ETN
$136B
| $57.1K | 0.04% |
160
| – | – |
|
143
Douglas Emmett
DEI
$2.77B
| $55.8K | 0.04% |
3,711
| – | – |
|
144
Blackrock
BLK
$172B
| $55.6K | 0.04% |
53
+43
| +430% | +$45.1K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $55.2K | 0.04% |
493
| – | – |
|
146
AT&T
T
$212B
| $54.4K | 0.04% |
1,880
-1,110
| -37% | -$32.1K |
|
147
American International
AIG
$45.3B
| $53.9K | 0.04% |
630
+400
| +174% | +$34.2K |
|
148
Texas Instruments
TXN
$170B
| $53.2K | 0.04% |
256
+111
| +77% | +$23K |
|
149
Realty Income
O
$53.3B
| $51.2K | 0.04% |
+888
| New | +$51.2K |
|
150
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.9M
| $50K | 0.04% |
1,750
| – | – |
|