FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$37.5M 28.9%
193,177
+4,806
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$668B
$9.47M 7.3%
16,931
-158
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$550B
$8.99M 6.93%
32,697
+530
DDWM icon
4
WisdomTree Dynamic International Equity Fund
DDWM
$825M
$5.17M 3.98%
140,441
+3,447
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$4.58M 3.53%
92,398
+3,308
VB icon
6
Vanguard Small-Cap ETF
VB
$68.3B
$4.06M 3.13%
18,306
+587
ACN icon
7
Accenture
ACN
$156B
$4.01M 3.09%
12,852
-110
ABT icon
8
Abbott
ABT
$223B
$3.9M 3.01%
29,387
-873
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$3.88M 2.99%
76,809
+52,496
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$3.82M 2.94%
119,444
+5,118
ABBV icon
11
AbbVie
ABBV
$409B
$3.77M 2.91%
17,985
-400
AAPL icon
12
Apple
AAPL
$3.91T
$2.99M 2.31%
13,472
-602
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$2.42M 1.87%
85,464
+26,537
JPM icon
14
JPMorgan Chase
JPM
$816B
$1.59M 1.23%
6,482
-297
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.51M 1.16%
+13,503
MSFT icon
16
Microsoft
MSFT
$3.83T
$1.42M 1.1%
3,794
+143
BBWI icon
17
Bath & Body Works
BBWI
$5.48B
$1.34M 1.04%
44,282
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$1.19M 0.92%
2,070
+354
DWM icon
19
WisdomTree International Equity Fund
DWM
$606M
$951K 0.73%
16,347
-223
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$730K 0.56%
1,371
-72
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$712K 0.55%
13,933
+500
THO icon
22
Thor Industries
THO
$5.62B
$700K 0.54%
9,234
PG icon
23
Procter & Gamble
PG
$354B
$668K 0.51%
3,917
-81
VOO icon
24
Vanguard S&P 500 ETF
VOO
$766B
$595K 0.46%
1,158
+1,014
IVV icon
25
iShares Core S&P 500 ETF
IVV
$668B
$573K 0.44%
1,020
+104
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