FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.54M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$277K

Top Sells

1
+$2.42M
2
+$484K
3
+$381K
4
ENDW
Cambria Endowment Style ETF
ENDW
+$251K
5
ABT icon
Abbott
ABT
+$224K

Sector Composition

1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$103B
$40.3M 24.73%
186,668
-11,519
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$578B
$12.8M 7.86%
39,001
+5,392
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$12.1M 7.43%
353,941
+232,777
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$11.3M 6.97%
17,034
-144
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$10.6M 6.49%
208,445
+129,321
DDWM icon
6
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$5.87M 3.61%
140,541
-1,514
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$4.79M 2.94%
91,611
+1,166
VB icon
8
Vanguard Small-Cap ETF
VB
$72.2B
$4.44M 2.73%
17,466
-132
ABBV icon
9
AbbVie
ABBV
$411B
$4.15M 2.55%
17,908
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$4.03M 2.47%
119,686
-58
ABT icon
11
Abbott
ABT
$193B
$3.66M 2.25%
27,362
-1,707
AAPL icon
12
Apple
AAPL
$3.82T
$3.12M 1.91%
12,237
-378
ACN icon
13
Accenture
ACN
$132B
$2.71M 1.66%
10,995
-1,857
MSFT icon
14
Microsoft
MSFT
$3.05T
$2.08M 1.28%
4,021
-153
JPM icon
15
JPMorgan Chase
JPM
$792B
$2M 1.23%
6,331
-83
NVDA icon
16
NVIDIA
NVDA
$4.46T
$1.72M 1.06%
9,212
+7,477
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.54M 0.94%
13,503
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$1.38M 0.85%
1,883
-109
BBWI icon
19
Bath & Body Works
BBWI
$4.56B
$1.26M 0.77%
48,728
-148
DWM icon
20
WisdomTree International Equity Fund
DWM
$656M
$1.16M 0.71%
17,506
+1,123
THO icon
21
Thor Industries
THO
$4.77B
$957K 0.59%
9,234
WOR icon
22
Worthington Enterprises
WOR
$2.58B
$783K 0.48%
14,109
+541
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$748K 0.46%
13,524
-859
VOO icon
24
Vanguard S&P 500 ETF
VOO
$849B
$668K 0.41%
1,092
-33
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$659K 0.4%
4,623
-25
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