FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+10.99%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
859
New
857
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.38M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.4B
| $12.7K | 0.01% |
+79
| New | +$12.7K |
|
302
GE Aerospace
GE
$299B
| $12.7K | 0.01% |
+124
| New | +$12.7K |
|
303
CME Group
CME
$96.4B
| $12.6K | 0.01% |
+60
| New | +$12.6K |
|
304
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $12.6K | 0.01% |
+52
| New | +$12.6K |
|
305
Constellation Brands
STZ
$25.7B
| $12.6K | 0.01% |
+52
| New | +$12.6K |
|
306
nVent Electric
NVT
$14.8B
| $12.4K | 0.01% |
+210
| New | +$12.4K |
|
307
Canadian Natural Resources
CNQ
$65.2B
| $12.4K | 0.01% |
+378
| New | +$12.4K |
|
308
Invesco Total Return Bond ETF
GTO
$1.91B
| $12.4K | 0.01% |
+262
| New | +$12.4K |
|
309
Casey's General Stores
CASY
$18.5B
| $12.4K | 0.01% |
+45
| New | +$12.4K |
|
310
Xylem
XYL
$34.5B
| $12.1K | 0.01% |
+106
| New | +$12.1K |
|
311
Emcor
EME
$28.7B
| $12.1K | 0.01% |
+56
| New | +$12.1K |
|
312
Coca-Cola Europacific Partners
CCEP
$39.7B
| $12K | 0.01% |
+181
| New | +$12K |
|
313
Goldman Sachs
GS
$227B
| $12K | 0.01% |
+31
| New | +$12K |
|
314
iRobot
IRBT
$98.5M
| $11.8K | 0.01% |
+306
| New | +$11.8K |
|
315
Chubb
CB
$112B
| $11.8K | 0.01% |
+52
| New | +$11.8K |
|
316
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.8K | 0.01% |
+162
| New | +$11.8K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $11.7K | 0.01% |
+195
| New | +$11.7K |
|
318
Charter Communications
CHTR
$35.4B
| $11.7K | 0.01% |
+30
| New | +$11.7K |
|
319
Johnson Controls International
JCI
$70.1B
| $11.6K | 0.01% |
+202
| New | +$11.6K |
|
320
Manhattan Associates
MANH
$12.7B
| $11.6K | 0.01% |
+54
| New | +$11.6K |
|
321
IQVIA
IQV
$31.3B
| $11.6K | 0.01% |
+50
| New | +$11.6K |
|
322
Eagle Materials
EXP
$7.55B
| $11.6K | 0.01% |
+57
| New | +$11.6K |
|
323
Canadian National Railway
CNI
$60.4B
| $11.6K | 0.01% |
+92
| New | +$11.6K |
|
324
PTC
PTC
$25.5B
| $11.4K | 0.01% |
+65
| New | +$11.4K |
|
325
Markel Group
MKL
$24.8B
| $11.4K | 0.01% |
+8
| New | +$11.4K |
|