FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+7.62%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.1%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
1,060
New
56
Increased
129
Reduced
363
Closed
202
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$568K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$438K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Worthington Enterprises
WOR
|
$133K |
Top Sells
| 1 |
Accenture
ACN
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 4 |
PNC Financial Services
PNC
|
$340K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$275K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.4M | 29.1% | 189,049 +6,901 | +4% | +$1.37M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 7.68% | 17,217 -1,381 | -7% | -$792K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.05M | 7.03% | 31,952 -2,054 | -6% | -$582K |
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $4.72M | 3.67% | 131,716 -2,349 | -2% | -$84.2K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.63M | 3.6% | 90,632 -4,447 | -5% | -$227K |
|
|
6
Accenture
ACN
$162B
| $4.59M | 3.56% | 12,971 -7,058 | -35% | -$2.49M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.12M | 3.2% | 17,382 -619 | -3% | -$147K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.06M | 3.16% | 117,825 -5,546 | -4% | -$191K |
|
9
AbbVie
ABBV
$372B
| $3.38M | 2.63% | 17,135 +30 | +0.2% | +$5.92K |
|
|
10
Apple
AAPL
$3.45T
| $3.35M | 2.6% | 14,361 +1,682 | +13% | +$392K |
|
11
Abbott
ABT
$231B
| $3.23M | 2.51% | 28,368 -361 | -1% | -$41.2K |
|
12
Microsoft
MSFT
$3.77T
| $1.63M | 1.27% | 3,784 +26 | +0.7% | +$11.2K |
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.58M | 1.23% | 31,254 -440 | -1% | -$22.3K |
|
14
JPMorgan Chase
JPM
$829B
| $1.45M | 1.13% | 6,883 -233 | -3% | -$49.1K |
|
15
Bath & Body Works
BBWI
$6.18B
| $1.31M | 1.02% | 41,082 +1,645 | +4% | +$52.5K |
|
|
16
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.26M | 0.98% | 41,755 +18,841 | +82% | +$568K |
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.06M | 0.82% | 10,546 +4,372 | +71% | +$438K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.8% | 1,795 -123 | -6% | -$70.4K |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $982K | 0.76% | 17,065 -679 | -4% | -$39.1K |
|
20
Thor Industries
THO
$5.79B
| $826K | 0.64% | 7,515 -58 | -0.8% | -$6.37K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $732K | 0.57% | 13,842 -375 | -3% | -$19.8K |
|
22
Procter & Gamble
PG
$368B
| $698K | 0.54% | 4,028 -133 | -3% | -$23K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.53% | 1,484 -222 | -13% | -$102K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $610K | 0.47% | 4,841 -274 | -5% | -$34.5K |
|
25
Steris
STE
$24.1B
| $589K | 0.46% | 2,430 -95 | -4% | -$23K |
|