FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+7.55%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.9%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
1,011
New
140
Increased
349
Reduced
136
Closed
70
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$921K |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
$796K |
| 3 |
Steris
STE
|
$691K |
| 4 |
Worthington Steel
WS
|
$238K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$219K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Abbott
ABT
|
$647K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$556K |
| 4 |
Thor Industries
THO
|
$228K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$197K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.1M | 26.33% | 175,779 +5,043 | +3% | +$921K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 7.94% | 18,509 -215 | -1% | -$112K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.23M | 7.57% | 35,521 -12,530 | -26% | -$3.26M |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.64M | 3.81% | 95,231 -507 | -0.5% | -$24.7K |
|
5
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $4.61M | 3.78% | 134,710 -1,438 | -1% | -$49.2K |
|
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.08M | 3.35% | 124,763 +486 | +0.4% | +$15.9K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $3.97M | 3.26% | 17,388 +160 | +0.9% | +$36.6K |
|
|
8
Abbott
ABT
$231B
| $3.15M | 2.59% | 27,722 -5,692 | -17% | -$647K |
|
9
AbbVie
ABBV
$372B
| $3.1M | 2.54% | 17,017 -1,044 | -6% | -$190K |
|
10
Accenture
ACN
$162B
| $2.49M | 2.05% | 7,196 | – | – |
|
11
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.3M | 1.89% | 45,721 +1,237 | +3% | +$62.3K |
|
12
Apple
AAPL
$3.45T
| $2.15M | 1.76% | 12,516 -208 | -2% | -$35.7K |
|
13
Bath & Body Works
BBWI
$6.18B
| $1.97M | 1.62% | 39,437 +1,940 | +5% | +$97K |
|
14
Microsoft
MSFT
$3.77T
| $1.53M | 1.26% | 3,638 -103 | -3% | -$43.3K |
|
15
JPMorgan Chase
JPM
$829B
| $1.4M | 1.15% | 6,997 -104 | -1% | -$20.8K |
|
16
WisdomTree International Equity Fund
DWM
$593M
| $979K | 0.8% | 17,861 -548 | -3% | -$30K |
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $960K | 0.79% | 9,511 -5,508 | -37% | -$556K |
|
|
18
Thor Industries
THO
$5.79B
| $887K | 0.73% | 7,563 -1,946 | -20% | -$228K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $847K | 0.7% | 1,745 +40 | +2% | +$19.4K |
|
|
20
Capital Group Municipal Income ETF
CGMU
$3.9B
| $796K | 0.65% | +29,470 | New | +$796K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $733K | 0.6% | 14,630 -1,679 | -10% | -$84.1K |
|
|
22
Steris
STE
$24.1B
| $695K | 0.57% | 3,093 +3,073 | +15,365% | +$691K |
|
23
Procter & Gamble
PG
$368B
| $681K | 0.56% | 4,197 +227 | +6% | +$36.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $644K | 0.53% | 1,530 +198 | +15% | +$83.3K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $606K | 0.5% | 8,398 +3 | +0% | +$217 |
|