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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$158B
| $31.7K | 0.03% |
+548
| New | +$31.7K |
|
177
Badger Meter
BMI
$5.33B
| $30.9K | 0.03% |
+200
| New | +$30.9K |
|
178
Aon
AON
$80.2B
| $30.8K | 0.03% |
+106
| New | +$30.8K |
|
179
Coca-Cola
KO
$297B
| $30.7K | 0.03% |
+521
| New | +$30.7K |
|
180
Charles Schwab
SCHW
$174B
| $30.3K | 0.03% |
+440
| New | +$30.3K |
|
181
BioNTech
BNTX
$24.2B
| $30.2K | 0.03% |
+286
| New | +$30.2K |
|
182
TotalEnergies
TTE
$137B
| $29.9K | 0.03% |
+444
| New | +$29.9K |
|
183
iShares International Equity Factor ETF
INTF
$2.32B
| $29.8K | 0.03% |
+1,062
| New | +$29.8K |
|
184
Citigroup
C
$174B
| $29.3K | 0.03% |
+570
| New | +$29.3K |
|
185
iShares US Financial Services ETF
IYG
$1.92B
| $29.2K | 0.03% |
+163
| New | +$29.2K |
|
186
Intercontinental Exchange
ICE
$100B
| $29K | 0.03% |
+226
| New | +$29K |
|
187
Northrop Grumman
NOC
$84.4B
| $29K | 0.03% |
+62
| New | +$29K |
|
188
HDFC Bank
HDB
$179B
| $29K | 0.03% |
+432
| New | +$29K |
|
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $28.8K | 0.03% |
+399
| New | +$28.8K |
|
190
Amphenol
APH
$133B
| $28.6K | 0.02% |
+288
| New | +$28.6K |
|
191
Sanofi
SNY
$121B
| $28.3K | 0.02% |
+570
| New | +$28.3K |
|
192
Hilton Worldwide
HLT
$64.9B
| $27.9K | 0.02% |
+153
| New | +$27.9K |
|
193
NGL Energy Partners
NGL
$698M
| $27.9K | 0.02% |
+5,000
| New | +$27.9K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $27.7K | 0.02% |
+110
| New | +$27.7K |
|
195
Anywhere Real Estate
HOUS
$663M
| $27.6K | 0.02% |
+3,400
| New | +$27.6K |
|
196
TJX Companies
TJX
$155B
| $27.4K | 0.02% |
+292
| New | +$27.4K |
|
197
1st Source
SRCE
$1.58B
| $27.1K | 0.02% |
+494
| New | +$27.1K |
|
198
Intel
INTC
$106B
| $27.1K | 0.02% |
+540
| New | +$27.1K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.1K | 0.02% |
+217
| New | +$27.1K |
|
200
Gartner
IT
$19B
| $26.6K | 0.02% |
+59
| New | +$26.6K |
|