FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+7.55%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.88M
(+6.9%)
Cap. Flow
+$70.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
1,011
New
138
Increased
347
Reduced
135
Closed
71
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$921K |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$796K |
| 3 |
Steris
STE
|
+$691K |
| 4 |
Worthington Steel
WS
|
+$238K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$219K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 2 |
Abbott
ABT
|
+$647K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$556K |
| 4 |
Thor Industries
THO
|
+$228K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$197K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
1st Source
SRCE
$1.58B
| $25.9K | 0.02% |
494
| – | – |
|
227
Marathon Petroleum
MPC
$55.1B
| $25.2K | 0.02% |
125
+64
| +105% | +$12.9K |
|
228
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $25.1K | 0.02% |
552
| – | – |
|
229
SPDR Gold Trust
GLD
$115B
| $24.9K | 0.02% |
121
-15
| -11% | -$3.09K |
|
230
Novartis
NVS
$249B
| $24.7K | 0.02% |
255
| – | – |
|
231
Delta Air Lines
DAL
$40.3B
| $24.6K | 0.02% |
513
+107
| +26% | +$5.13K |
|
232
Ametek
AME
$43.6B
| $24.3K | 0.02% |
133
| – | – |
|
233
Costco
COST
$431B
| $24.2K | 0.02% |
33
+11
| +50% | +$8.06K |
|
234
iShares Global Tech ETF
IXN
$5.77B
| $24K | 0.02% |
320
| – | – |
|
235
Intel
INTC
$114B
| $23.9K | 0.02% |
541
+1
| +0.2% | +$44 |
|
236
Moderna
MRNA
$9.66B
| $23.8K | 0.02% |
223
+3
| +1% | +$320 |
|
237
Target
TGT
$41.6B
| $23.4K | 0.02% |
132
+58
| +78% | +$10.3K |
|
238
Carrier Global
CARR
$55.8B
| $23.1K | 0.02% |
397
| – | – |
|
239
Deere & Co
DE
$130B
| $22.6K | 0.02% |
55
-5
| -8% | -$2.06K |
|
240
Deckers Outdoor
DECK
$17.4B
| $22.6K | 0.02% |
144
+24
| +20% | +$3.77K |
|
241
Acuity Brands
AYI
$10.3B
| $22.6K | 0.02% |
84
+36
| +75% | +$9.68K |
|
242
Labcorp
LH
$23B
| $22.5K | 0.02% |
103
+3
| +3% | +$655 |
|
243
RPM International
RPM
$16.4B
| $22.2K | 0.02% |
187
| – | – |
|
244
Valero Energy
VLO
$48.9B
| $22.2K | 0.02% |
130
+19
| +17% | +$3.24K |
|
245
Vodafone
VOD
$28.4B
| $22.2K | 0.02% |
2,491
+2,171
| +678% | +$19.3K |
|
246
Halliburton
HAL
$18.6B
| $22.1K | 0.02% |
561
| – | – |
|
247
Hartford Financial Services
HIG
$36.7B
| $21.8K | 0.02% |
212
+106
| +100% | +$10.9K |
|
248
PACCAR
PCAR
$51.6B
| $21.8K | 0.02% |
176
+29
| +20% | +$3.59K |
|
249
Booking.com
BKNG
$181B
| $21.8K | 0.02% |
6
+3
| +100% | +$10.9K |
|
250
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $21.7K | 0.02% |
200
| – | – |
|