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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.9B
| $24.9K | 0.02% |
525
+12
| +2% | +$569 |
|
252
Hartford Financial Services
HIG
$37.1B
| $24.4K | 0.02% |
243
+31
| +15% | +$3.12K |
|
253
Intuit
INTU
$185B
| $24.3K | 0.02% |
37
-8
| -18% | -$5.26K |
|
254
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $24.3K | 0.02% |
552
| – | – |
|
255
UBS Group
UBS
$126B
| $24.1K | 0.02% |
816
+320
| +65% | +$9.45K |
|
256
Dollar General
DG
$24.3B
| $23.9K | 0.02% |
181
| – | – |
|
257
MGIC Investment
MTG
$6.42B
| $23.9K | 0.02% |
1,109
+402
| +57% | +$8.67K |
|
258
Vale
VALE
$43.4B
| $23.9K | 0.02% |
2,139
+1,544
| +259% | +$17.2K |
|
259
Valero Energy
VLO
$47.9B
| $23.8K | 0.02% |
152
+22
| +17% | +$3.45K |
|
260
Booking.com
BKNG
$178B
| $23.8K | 0.02% |
6
| – | – |
|
261
Illinois Tool Works
ITW
$76.4B
| $23.7K | 0.02% |
100
| – | – |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $23.5K | 0.02% |
73
-67
| -48% | -$21.5K |
|
263
Shell
SHEL
$214B
| $23.5K | 0.02% |
325
+91
| +39% | +$6.57K |
|
264
Builders FirstSource
BLDR
$15.2B
| $23.1K | 0.02% |
167
+65
| +64% | +$9K |
|
265
CrowdStrike
CRWD
$104B
| $23K | 0.02% |
+60
| New | +$23K |
|
266
Huntington Ingalls Industries
HII
$10.6B
| $22.9K | 0.02% |
93
-37
| -28% | -$9.11K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$20B
| $22.8K | 0.02% |
91
+50
| +122% | +$12.5K |
|
268
T-Mobile US
TMUS
$288B
| $22.7K | 0.02% |
129
+13
| +11% | +$2.29K |
|
269
AB InBev
BUD
$120B
| $22.2K | 0.02% |
382
+48
| +14% | +$2.79K |
|
270
Ametek
AME
$42.7B
| $22.2K | 0.02% |
133
| – | – |
|
271
Duke Energy
DUK
$94.8B
| $22K | 0.02% |
219
| – | – |
|
272
Advanced Micro Devices
AMD
$263B
| $21.9K | 0.02% |
135
-34
| -20% | -$5.52K |
|
273
Dell
DELL
$81.8B
| $21.8K | 0.02% |
158
| – | – |
|
274
Acuity Brands
AYI
$10.2B
| $21.7K | 0.02% |
90
+6
| +7% | +$1.45K |
|
275
HP
HPQ
$27.1B
| $21.7K | 0.02% |
620
+427
| +221% | +$15K |
|