FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-1.11%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+2.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
669
New
21
Increased
88
Reduced
112
Closed
59
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$998K |
| 2 |
Eli Lilly
LLY
|
$168K |
| 3 |
Apple
AAPL
|
$134K |
| 4 |
Abbott
ABT
|
$116K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$111K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.5M | 28.9% |
193,177
+4,806
| +3% | +$932K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 7.3% |
16,931
-158
| -0.9% | -$88.4K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.99M | 6.93% |
32,697
+530
| +2% | +$146K |
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $5.17M | 3.98% |
140,441
+3,447
| +3% | +$127K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.58M | 3.53% |
92,398
+3,308
| +4% | +$164K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.06M | 3.13% |
18,306
+587
| +3% | +$130K |
|
7
Accenture
ACN
$162B
| $4.01M | 3.09% |
12,852
-110
| -0.8% | -$34.3K |
|
|
8
Abbott
ABT
$231B
| $3.9M | 3.01% |
29,387
-873
| -3% | -$116K |
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.88M | 2.99% |
76,809
+52,496
| +216% | +$2.65M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.82M | 2.94% |
119,444
+5,118
| +4% | +$164K |
|
11
AbbVie
ABBV
$372B
| $3.77M | 2.91% |
17,985
-400
| -2% | -$83.8K |
|
|
12
Apple
AAPL
$3.45T
| $2.99M | 2.31% |
13,472
-602
| -4% | -$134K |
|
13
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.42M | 1.87% |
85,464
+26,537
| +45% | +$752K |
|
14
JPMorgan Chase
JPM
$829B
| $1.59M | 1.23% |
6,482
-297
| -4% | -$72.9K |
|
15
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.51M | 1.16% |
+13,503
| New | +$1.51M |
|
16
Microsoft
MSFT
$3.77T
| $1.42M | 1.1% |
3,794
+143
| +4% | +$53.7K |
|
17
Bath & Body Works
BBWI
$6.18B
| $1.34M | 1.04% |
44,282
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.92% |
2,070
+354
| +21% | +$204K |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $951K | 0.73% |
16,347
-223
| -1% | -$13K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730K | 0.56% |
1,371
-72
| -5% | -$38.4K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $712K | 0.55% |
13,933
+500
| +4% | +$25.5K |
|
22
Thor Industries
THO
$5.79B
| $700K | 0.54% |
9,234
| – | – |
|
23
Procter & Gamble
PG
$368B
| $668K | 0.51% |
3,917
-81
| -2% | -$13.8K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $595K | 0.46% |
1,158
+1,014
| +704% | +$521K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $573K | 0.44% |
1,020
+104
| +11% | +$58.4K |
|