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 | |
|---|---|---|---|---|---|---|
276
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $18.8K | 0.02% |
495
| – | – |
|
277
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $18.7K | 0.02% |
372
-3,422
| -90% | -$172K |
|
278
Invesco Water Resources ETF
PHO
$2.21B
| $18.6K | 0.02% |
280
| – | – |
|
279
Royal Caribbean
RCL
$93.8B
| $18.5K | 0.02% |
133
| – | – |
|
280
HEICO Class A
HEI.A
$34.8B
| $18.5K | 0.02% |
+120
| New | +$18.5K |
|
281
Diageo
DEO
$58.3B
| $18.4K | 0.02% |
124
+13
| +12% | +$1.93K |
|
282
Unilever
UL
$155B
| $18.3K | 0.02% |
365
+81
| +29% | +$4.07K |
|
283
Ecolab
ECL
$76.8B
| $18.2K | 0.02% |
79
| – | – |
|
284
CRH
CRH
$74.3B
| $18.2K | 0.01% |
211
+76
| +56% | +$6.56K |
|
285
Mercado Libre
MELI
$120B
| $18.1K | 0.01% |
12
| – | – |
|
286
Landstar System
LSTR
$4.54B
| $18.1K | 0.01% |
94
+37
| +65% | +$7.13K |
|
287
Altria Group
MO
$111B
| $18.1K | 0.01% |
415
+200
| +93% | +$8.72K |
|
288
InterDigital
IDCC
$7.89B
| $18.1K | 0.01% |
170
+142
| +507% | +$15.1K |
|
289
Packaging Corp of America
PKG
$19.3B
| $18K | 0.01% |
95
+41
| +76% | +$7.78K |
|
290
Dell
DELL
$82B
| $18K | 0.01% |
158
+90
| +132% | +$10.3K |
|
291
Ford
F
$45.7B
| $18K | 0.01% |
1,355
-299
| -18% | -$3.97K |
|
292
Liberty Energy
LBRT
$1.62B
| $17.8K | 0.01% |
859
+522
| +155% | +$10.8K |
|
293
FedEx
FDX
$53.3B
| $17.7K | 0.01% |
61
| – | – |
|
294
American Tower
AMT
$91.1B
| $17.6K | 0.01% |
89
+7
| +9% | +$1.38K |
|
295
Super Micro Computer
SMCI
$25.5B
| $17.2K | 0.01% |
170
+20
| +13% | +$2.02K |
|
296
Celestica
CLS
$28.1B
| $17.1K | 0.01% |
380
+94
| +33% | +$4.23K |
|
297
Diamondback Energy
FANG
$39.5B
| $17K | 0.01% |
86
+23
| +37% | +$4.56K |
|
298
Netflix
NFLX
$537B
| $17K | 0.01% |
28
+20
| +250% | +$12.2K |
|
299
TC Energy
TRP
$53.9B
| $16.9K | 0.01% |
420
+192
| +84% | +$7.72K |
|
300
Cardinal Health
CAH
$36B
| $16.7K | 0.01% |
149
-37
| -20% | -$4.15K |
|