FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.52%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
293
Reduced
218
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$3.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$360K |
| 4 |
NVIDIA
NVDA
|
$256K |
| 5 |
Amazon
AMZN
|
$176K |
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$141B
| $28.9K | 0.02% |
92
+10
| +12% | +$3.14K |
|
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $28.7K | 0.02% |
399
| – | – |
|
228
FedEx
FDX
$52.7B
| $28.5K | 0.02% |
95
+34
| +56% | +$10.2K |
|
229
SPDR S&P Dividend ETF
SDY
$20.4B
| $28.3K | 0.02% |
223
| – | – |
|
230
Booz Allen Hamilton
BAH
$13.5B
| $27.9K | 0.02% |
181
| – | – |
|
231
Marathon Petroleum
MPC
$54.4B
| $27.4K | 0.02% |
158
+33
| +26% | +$5.73K |
|
232
Tenet Healthcare
THC
$16.4B
| $27.4K | 0.02% |
206
+121
| +142% | +$16.1K |
|
233
Trimble
TRMB
$18.6B
| $27.1K | 0.02% |
484
| – | – |
|
234
Omnicom Group
OMC
$14.9B
| $26.9K | 0.02% |
300
| – | – |
|
235
NatWest
NWG
$55.3B
| $26.6K | 0.02% |
3,317
+1,076
| +48% | +$8.64K |
|
236
Northrop Grumman
NOC
$84.1B
| $26.6K | 0.02% |
61
-1
| -2% | -$436 |
|
237
iShares Global Tech ETF
IXN
$5.62B
| $26.6K | 0.02% |
321
+1
| +0.3% | +$83 |
|
238
Owens Corning
OC
$12.4B
| $26.6K | 0.02% |
153
+84
| +122% | +$14.6K |
|
239
1st Source
SRCE
$1.57B
| $26.5K | 0.02% |
494
| – | – |
|
240
Moderna
MRNA
$9.27B
| $26.5K | 0.02% |
223
| – | – |
|
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $26.4K | 0.02% |
234
+34
| +17% | +$3.84K |
|
242
Williams-Sonoma
WSM
$23.4B
| $26.3K | 0.02% |
93
+27
| +41% | +$7.62K |
|
243
Zoom
ZM
$24.3B
| $26.1K | 0.02% |
442
| – | – |
|
244
Bread Financial
BFH
$3.04B
| $26K | 0.02% |
583
-284
| -33% | -$12.7K |
|
245
JD.com
JD
$44B
| $25.8K | 0.02% |
+1,000
| New | +$25.8K |
|
246
Mueller Industries
MLI
$10.6B
| $25.8K | 0.02% |
453
+382
| +538% | +$21.8K |
|
247
Petrobras
PBR
$79.7B
| $25.7K | 0.02% |
1,774
+479
| +37% | +$6.94K |
|
248
Bristol-Myers Squibb
BMY
$96.3B
| $25.6K | 0.02% |
617
-228
| -27% | -$9.47K |
|
249
SPDR Gold Trust
GLD
$110B
| $25.4K | 0.02% |
118
-3
| -2% | -$645 |
|
250
NGL Energy Partners
NGL
$706M
| $25.3K | 0.02% |
5,000
| – | – |
|