FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.21%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.1%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
914
New
56
Increased
115
Reduced
189
Closed
256
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$503K |
| 2 |
AbbVie
ABBV
|
$220K |
| 3 |
Abbott
ABT
|
$213K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$197K |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$181K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$481K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$350K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$133K |
| 4 |
NVIDIA
NVDA
|
$129K |
| 5 |
Stryker
SYK
|
$127K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 7.42% |
| 3 | Financials | 3.43% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.9M | 29.26% | 188,371 -678 | -0.4% | -$133K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 7.97% | 17,089 -128 | -0.7% | -$75.3K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.35M | 7.42% | 32,167 +215 | +0.7% | +$62.5K |
|
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $4.69M | 3.72% | 136,994 +5,278 | +4% | +$181K |
|
5
Accenture
ACN
$162B
| $4.57M | 3.62% | 12,962 -9 | -0.1% | -$3.17K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.52M | 3.59% | 89,090 -1,542 | -2% | -$78.3K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.25M | 3.38% | 17,719 +337 | +2% | +$80.9K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.91M | 3.1% | 114,326 -3,499 | -3% | -$120K |
|
9
Apple
AAPL
$3.45T
| $3.55M | 2.82% | 14,074 -287 | -2% | -$72.4K |
|
|
10
Abbott
ABT
$231B
| $3.41M | 2.71% | 30,260 +1,892 | +7% | +$213K |
|
|
11
AbbVie
ABBV
$372B
| $3.24M | 2.57% | 18,385 +1,250 | +7% | +$220K |
|
|
12
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.73M | 1.37% | 58,927 +17,172 | +41% | +$503K |
|
13
Bath & Body Works
BBWI
$6.18B
| $1.72M | 1.37% | 44,282 +3,200 | +8% | +$124K |
|
14
JPMorgan Chase
JPM
$829B
| $1.62M | 1.29% | 6,779 -104 | -2% | -$24.9K |
|
15
Microsoft
MSFT
$3.77T
| $1.55M | 1.23% | 3,651 -133 | -4% | -$56.5K |
|
|
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.23M | 0.97% | 24,313 -6,941 | -22% | -$350K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.8% | 1,716 -79 | -4% | -$46.7K |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $998K | 0.79% | 9,964 -582 | -6% | -$58.3K |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $875K | 0.69% | 16,570 -495 | -3% | -$26.1K |
|
20
Thor Industries
THO
$5.79B
| $871K | 0.69% | 9,234 +1,719 | +23% | +$162K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $686K | 0.54% | 13,433 -409 | -3% | -$20.9K |
|
22
Procter & Gamble
PG
$368B
| $668K | 0.53% | 3,998 -30 | -0.7% | -$5.01K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.52% | 1,443 -41 | -3% | -$18.5K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $541K | 0.43% | 916 +334 | +57% | +$197K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $529K | 0.42% | 4,630 -211 | -4% | -$24.1K |
|