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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $49.1K | 0.03% |
112
| – | – |
|
152
Stryker
SYK
$150B
| $49.1K | 0.03% |
124
| – | – |
|
153
Badger Meter
BMI
$5.39B
| $49K | 0.03% |
200
| – | – |
|
154
Chevron
CVX
$310B
| $48.1K | 0.03% |
336
| – | – |
|
155
Federal Realty Investment Trust
FRT
$8.86B
| $48.1K | 0.03% |
+506
| New | +$48.1K |
|
156
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $47.6K | 0.03% |
433
| – | – |
|
157
Honeywell
HON
$136B
| $47.3K | 0.03% |
203
+66
| +48% | +$15.4K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47.2K | 0.03% |
583
+4
| +0.7% | +$324 |
|
159
Philip Morris
PM
$251B
| $46.4K | 0.03% |
255
+48
| +23% | +$8.74K |
|
160
ScottsMiracle-Gro
SMG
$3.64B
| $46.4K | 0.03% |
703
| – | – |
|
161
WisdomTree US High Dividend Fund
DHS
$1.29B
| $45.3K | 0.03% |
472
+5
| +1% | +$480 |
|
162
iShares US Healthcare ETF
IYH
$2.77B
| $45.3K | 0.03% |
802
+3
| +0.4% | +$169 |
|
163
JFrog
FROG
$5.84B
| $43.9K | 0.03% |
1,000
| – | – |
|
164
RELX
RELX
$85.9B
| $43.5K | 0.03% |
800
| – | – |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $43.4K | 0.03% |
1,071
+12
| +1% | +$486 |
|
166
Royal Caribbean
RCL
$95.7B
| $42.6K | 0.03% |
136
+29
| +27% | +$9.08K |
|
167
Costco
COST
$427B
| $42.6K | 0.03% |
43
+18
| +72% | +$17.8K |
|
168
Invesco Large Cap Value ETF
PWV
$1.18B
| $42.5K | 0.03% |
684
+4
| +0.6% | +$249 |
|
169
Carrier Global
CARR
$55.8B
| $42.2K | 0.03% |
577
+66
| +13% | +$4.83K |
|
170
Aon
AON
$79.9B
| $42.1K | 0.03% |
118
+12
| +11% | +$4.28K |
|
171
Medtronic
MDT
$119B
| $42K | 0.03% |
482
+6
| +1% | +$523 |
|
172
Intercontinental Exchange
ICE
$99.8B
| $41.5K | 0.03% |
226
| – | – |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $41.4K | 0.03% |
+817
| New | +$41.4K |
|
174
BP
BP
$87.4B
| $41.1K | 0.03% |
1,374
+128
| +10% | +$3.83K |
|
175
SAP
SAP
$313B
| $41.1K | 0.03% |
135
-9
| -6% | -$2.74K |
|