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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.9B
| $26.4K | 0.02% |
+325
| New | +$26.4K |
|
202
Illinois Tool Works
ITW
$76.4B
| $26.2K | 0.02% |
+100
| New | +$26.2K |
|
203
KLA
KLAC
$112B
| $26.2K | 0.02% |
+45
| New | +$26.2K |
|
204
SPDR Gold Trust
GLD
$110B
| $26K | 0.02% |
+136
| New | +$26K |
|
205
Omnicom Group
OMC
$14.9B
| $26K | 0.02% |
+300
| New | +$26K |
|
206
Trimble
TRMB
$18.7B
| $25.7K | 0.02% |
+484
| New | +$25.7K |
|
207
Novartis
NVS
$245B
| $25.7K | 0.02% |
+255
| New | +$25.7K |
|
208
Texas Instruments
TXN
$182B
| $24.2K | 0.02% |
+142
| New | +$24.2K |
|
209
Deere & Co
DE
$129B
| $24K | 0.02% |
+60
| New | +$24K |
|
210
Sempra
SRE
$54.1B
| $24K | 0.02% |
+321
| New | +$24K |
|
211
TFI International
TFII
$7.85B
| $23.9K | 0.02% |
+176
| New | +$23.9K |
|
212
Freeport-McMoran
FCX
$64.5B
| $23.9K | 0.02% |
+562
| New | +$23.9K |
|
213
Dow Inc
DOW
$17.3B
| $23.3K | 0.02% |
+425
| New | +$23.3K |
|
214
Booz Allen Hamilton
BAH
$13.6B
| $23.2K | 0.02% |
+181
| New | +$23.2K |
|
215
Philip Morris
PM
$261B
| $22.9K | 0.02% |
+243
| New | +$22.9K |
|
216
Carrier Global
CARR
$54B
| $22.8K | 0.02% |
+397
| New | +$22.8K |
|
217
Labcorp
LH
$22.8B
| $22.7K | 0.02% |
+100
| New | +$22.7K |
|
218
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $22.5K | 0.02% |
+437
| New | +$22.5K |
|
219
PepsiCo
PEP
$206B
| $22.4K | 0.02% |
+132
| New | +$22.4K |
|
220
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $22.4K | 0.02% |
+552
| New | +$22.4K |
|
221
Salesforce
CRM
$242B
| $22.4K | 0.02% |
+85
| New | +$22.4K |
|
222
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $22.1K | 0.02% |
+241
| New | +$22.1K |
|
223
Ametek
AME
$42.7B
| $21.9K | 0.02% |
+133
| New | +$21.9K |
|
224
Moderna
MRNA
$9.41B
| $21.9K | 0.02% |
+220
| New | +$21.9K |
|
225
iShares Global Tech ETF
IXN
$5.65B
| $21.8K | 0.02% |
+320
| New | +$21.8K |
|