FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+6.67%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+9.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
670
New
59
Increased
123
Reduced
76
Closed
63
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 3 |
ENDW
Cambria Endowment Style ETF
ENDW
|
$724K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$277K |
| 5 |
Root
ROOT
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$176K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$168K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$97.9K |
| 4 |
Diamond Hill
DHIL
|
$90.3K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78K |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95B
| $40.6M | 28.62% |
198,187
+5,010
| +3% | +$1.03M |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.6M | 7.49% |
17,178
+247
| +1% | +$153K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $10.2M | 7.21% |
33,609
+912
| +3% | +$277K |
|
4
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $5.63M | 3.98% |
142,055
+1,614
| +1% | +$64K |
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $4.53M | 3.2% |
90,445
-1,953
| -2% | -$97.9K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $4.17M | 2.94% |
17,598
-708
| -4% | -$168K |
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $4M | 2.82% |
79,124
+2,315
| +3% | +$117K |
|
8
Abbott
ABT
$229B
| $3.95M | 2.79% |
29,069
-318
| -1% | -$43.3K |
|
|
9
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $3.87M | 2.73% |
121,164
+35,700
| +42% | +$1.14M |
|
10
Accenture
ACN
$160B
| $3.84M | 2.71% |
12,852
| – | – |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.8M | 2.68% |
119,744
+300
| +0.3% | +$9.53K |
|
12
AbbVie
ABBV
$374B
| $3.32M | 2.35% |
17,908
-77
| -0.4% | -$14.3K |
|
|
13
Apple
AAPL
$3.41T
| $2.59M | 1.83% |
12,615
-857
| -6% | -$176K |
|
14
Microsoft
MSFT
$3.75T
| $2.08M | 1.46% |
4,174
+380
| +10% | +$189K |
|
15
JPMorgan Chase
JPM
$824B
| $1.86M | 1.31% |
6,414
-68
| -1% | -$19.7K |
|
16
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.52M | 1.07% |
13,503
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 1.04% |
1,992
-78
| -4% | -$57.6K |
|
18
Bath & Body Works
BBWI
$6.26B
| $1.46M | 1.03% |
48,876
+4,594
| +10% | +$138K |
|
19
WisdomTree International Equity Fund
DWM
$587M
| $1.04M | 0.73% |
16,383
+36
| +0.2% | +$2.29K |
|
20
Worthington Enterprises
WOR
$3.21B
| $863K | 0.61% |
13,568
+3,681
| +37% | +$234K |
|
21
Thor Industries
THO
$5.71B
| $820K | 0.58% |
9,234
| – | – |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $753K | 0.53% |
14,383
+450
| +3% | +$23.6K |
|
|
ENDW
23
Cambria Endowment Style ETF
ENDW
$117M
| $724K | 0.51% |
+25,855
| New | +$724K |
|
24
Procter & Gamble
PG
$370B
| $657K | 0.46% |
4,123
+206
| +5% | +$32.8K |
|
25
Vanguard S&P 500 ETF
VOO
$720B
| $639K | 0.45% |
1,125
-33
| -3% | -$18.7K |
|