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 | |
|---|---|---|---|---|---|---|
301
Solventum
SOLV
$12.5B
| $18.9K | 0.02% |
+357
| New | +$18.9K |
|
302
Ecolab
ECL
$77.9B
| $18.8K | 0.01% |
79
| – | – |
|
303
Rio Tinto
RIO
$101B
| $18.8K | 0.01% |
285
+106
| +59% | +$6.99K |
|
304
Adtalem Global Education
ATGE
$4.76B
| $18.8K | 0.01% |
275
+215
| +358% | +$14.7K |
|
305
Diamondback Energy
FANG
$43.4B
| $18.4K | 0.01% |
92
+6
| +7% | +$1.2K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.4K | 0.01% |
372
| – | – |
|
307
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $18.4K | 0.01% |
495
| – | – |
|
308
Collegium Pharmaceutical
COLL
$1.23B
| $18.3K | 0.01% |
567
+274
| +94% | +$8.82K |
|
309
GSK
GSK
$78.5B
| $18.2K | 0.01% |
474
+239
| +102% | +$9.2K |
|
310
Analog Devices
ADI
$122B
| $18K | 0.01% |
79
-18
| -19% | -$4.11K |
|
311
Old Republic International
ORI
$9.94B
| $18K | 0.01% |
582
+285
| +96% | +$8.81K |
|
312
AutoZone
AZO
$69.9B
| $17.8K | 0.01% |
6
+3
| +100% | +$8.89K |
|
313
Canadian Natural Resources
CNQ
$66.6B
| $17.7K | 0.01% |
498
+393
| +374% | +$14K |
|
314
Wabtec
WAB
$32.9B
| $17.7K | 0.01% |
112
| – | – |
|
315
CME Group
CME
$95.6B
| $17.7K | 0.01% |
90
+34
| +61% | +$6.68K |
|
316
W.R. Berkley
WRB
$27.3B
| $17.7K | 0.01% |
225
| – | – |
|
|
PFC
317
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.6K | 0.01% |
860
-1,648
| -66% | -$33.7K |
|
318
Innoviva
INVA
$1.32B
| $17.5K | 0.01% |
1,069
+907
| +560% | +$14.9K |
|
319
Packaging Corp of America
PKG
$19.5B
| $17.4K | 0.01% |
95
| – | – |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.3K | 0.01% |
142
+11
| +8% | +$1.34K |
|
321
Vipshop
VIPS
$8.27B
| $17.3K | 0.01% |
1,328
+586
| +79% | +$7.63K |
|
322
Applied Industrial Technologies
AIT
$9.93B
| $17.3K | 0.01% |
89
+65
| +271% | +$12.6K |
|
|
NPKI
323
NPK International Inc.
NPKI
$879M
| $17.2K | 0.01% |
2,075
+960
| +86% | +$7.98K |
|
324
Enbridge
ENB
$105B
| $17.2K | 0.01% |
484
+173
| +56% | +$6.16K |
|
325
CACI
CACI
$10.6B
| $17.2K | 0.01% |
40
+8
| +25% | +$3.44K |
|