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 | |
|---|---|---|---|---|---|---|
301
Dr. Reddy's Laboratories
RDY
$12.1B
| $16.6K | 0.01% |
1,130
+995
| +737% | +$14.6K |
|
302
Lam Research
LRCX
$134B
| $16.5K | 0.01% |
170
+70
| +70% | +$6.8K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.5K | 0.01% |
+131
| New | +$16.5K |
|
304
Yum! Brands
YUM
$40.5B
| $16.4K | 0.01% |
118
| – | – |
|
305
Red Rock Resorts
RRR
$3.63B
| $16.4K | 0.01% |
+274
| New | +$16.4K |
|
306
Wabtec
WAB
$32.5B
| $16.3K | 0.01% |
112
+3
| +3% | +$437 |
|
307
Ryanair
RYAAY
$31.7B
| $16.3K | 0.01% |
280
| – | – |
|
308
Capital One
COF
$142B
| $16.2K | 0.01% |
109
+50
| +85% | +$7.45K |
|
309
Core & Main
CNM
$9.43B
| $16K | 0.01% |
280
+195
| +229% | +$11.2K |
|
310
nVent Electric
NVT
$14.7B
| $15.8K | 0.01% |
210
| – | – |
|
311
MGIC Investment
MTG
$6.51B
| $15.8K | 0.01% |
707
+324
| +85% | +$7.25K |
|
312
Evertec
EVTC
$2.18B
| $15.7K | 0.01% |
394
| – | – |
|
313
Shell
SHEL
$209B
| $15.7K | 0.01% |
234
+161
| +221% | +$10.8K |
|
314
Hexcel
HXL
$5B
| $15.7K | 0.01% |
215
| – | – |
|
315
WESCO International
WCC
$10.3B
| $15.6K | 0.01% |
+91
| New | +$15.6K |
|
316
HDFC Bank
HDB
$179B
| $15.3K | 0.01% |
273
-159
| -37% | -$8.9K |
|
317
NatWest
NWG
$57.3B
| $15.2K | 0.01% |
2,241
+1,930
| +621% | +$13.1K |
|
318
UBS Group
UBS
$127B
| $15.2K | 0.01% |
496
+34
| +7% | +$1.05K |
|
319
Toyota
TM
$262B
| $15.1K | 0.01% |
60
+34
| +131% | +$8.56K |
|
320
MetLife
MET
$52.7B
| $15K | 0.01% |
203
| – | – |
|
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $14.9K | 0.01% |
357
| – | – |
|
322
Best Buy
BBY
$16.2B
| $14.8K | 0.01% |
181
+59
| +48% | +$4.84K |
|
323
SunCoke Energy
SXC
$639M
| $14.6K | 0.01% |
1,294
+1,192
| +1,169% | +$13.4K |
|
324
Kroger
KR
$44.7B
| $14.5K | 0.01% |
253
+165
| +188% | +$9.43K |
|
325
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$439M
| $14.4K | 0.01% |
420
| – | – |
|