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 | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$148B
| $21.6K | 0.02% |
82
+32
| +64% | +$8.45K |
|
252
Builders FirstSource
BLDR
$15.5B
| $21.3K | 0.02% |
102
+2
| +2% | +$417 |
|
253
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $21.3K | 0.02% |
376
| – | – |
|
254
Eagle Materials
EXP
$7.42B
| $21.2K | 0.02% |
78
+21
| +37% | +$5.71K |
|
255
Duke Energy
DUK
$93.6B
| $21.2K | 0.02% |
219
+82
| +60% | +$7.93K |
|
256
Carlisle Companies
CSL
$16.3B
| $21.2K | 0.02% |
54
| – | – |
|
257
Williams-Sonoma
WSM
$24.7B
| $21K | 0.02% |
132
+62
| +89% | +$9.84K |
|
258
InterContinental Hotels
IHG
$18.8B
| $20.9K | 0.02% |
198
| – | – |
|
259
Manulife Financial
MFC
$52.4B
| $20.8K | 0.02% |
833
+449
| +117% | +$11.2K |
|
260
AdvanSix
ASIX
$554M
| $20.8K | 0.02% |
727
| – | – |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $20.7K | 0.02% |
111
| – | – |
|
262
Mr. Cooper
COOP
$13.8B
| $20.6K | 0.02% |
+264
| New | +$20.6K |
|
263
Honda
HMC
$45.2B
| $20.4K | 0.02% |
548
+306
| +126% | +$11.4K |
|
264
AB InBev
BUD
$116B
| $20.3K | 0.02% |
334
+18
| +6% | +$1.09K |
|
265
Manhattan Associates
MANH
$13B
| $20K | 0.02% |
80
+26
| +48% | +$6.51K |
|
266
W.R. Berkley
WRB
$27.4B
| $19.9K | 0.02% |
338
| – | – |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $19.9K | 0.02% |
261
| – | – |
|
268
Petrobras
PBR
$79.5B
| $19.7K | 0.02% |
1,295
+677
| +110% | +$10.3K |
|
269
HSBC
HSBC
$230B
| $19.6K | 0.02% |
499
-15
| -3% | -$590 |
|
270
Charter Communications
CHTR
$36B
| $19.5K | 0.02% |
67
+37
| +123% | +$10.8K |
|
271
Energy Transfer Partners
ET
$58.9B
| $19.4K | 0.02% |
1,235
| – | – |
|
272
Regeneron Pharmaceuticals
REGN
$59B
| $19.3K | 0.02% |
20
| – | – |
|
273
Analog Devices
ADI
$122B
| $19.2K | 0.02% |
97
+75
| +341% | +$14.8K |
|
274
Reliance Steel & Aluminium
RS
$15.4B
| $19K | 0.02% |
57
+31
| +119% | +$10.4K |
|
275
T-Mobile US
TMUS
$273B
| $18.9K | 0.02% |
116
+50
| +76% | +$8.16K |
|