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 | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.1B
| $11.3K | 0.01% |
+35
| New | +$11.3K |
|
327
TE Connectivity
TEL
$61.6B
| $11.2K | 0.01% |
+80
| New | +$11.2K |
|
328
Kratos Defense & Security Solutions
KTOS
$10.7B
| $11.1K | 0.01% |
+547
| New | +$11.1K |
|
329
Landstar System
LSTR
$4.66B
| $11K | 0.01% |
+57
| New | +$11K |
|
330
Nutrien
NTR
$27.7B
| $11K | 0.01% |
+195
| New | +$11K |
|
331
Vipshop
VIPS
$8.37B
| $10.9K | 0.01% |
+614
| New | +$10.9K |
|
332
Arch Capital
ACGL
$34.4B
| $10.8K | 0.01% |
+145
| New | +$10.8K |
|
333
Brown & Brown
BRO
$31.5B
| $10.7K | 0.01% |
+150
| New | +$10.7K |
|
334
EOG Resources
EOG
$66.4B
| $10.6K | 0.01% |
+88
| New | +$10.6K |
|
335
Booking.com
BKNG
$181B
| $10.6K | 0.01% |
+3
| New | +$10.6K |
|
336
Genmab
GMAB
$16.8B
| $10.6K | 0.01% |
+334
| New | +$10.6K |
|
337
SPDR S&P International Small Cap ETF
GWX
$766M
| $10.6K | 0.01% |
+334
| New | +$10.6K |
|
338
T-Mobile US
TMUS
$284B
| $10.6K | 0.01% |
+66
| New | +$10.6K |
|
339
Target
TGT
$42.1B
| $10.5K | 0.01% |
+74
| New | +$10.5K |
|
340
Starbucks
SBUX
$98.9B
| $10.5K | 0.01% |
+109
| New | +$10.5K |
|
341
British American Tobacco
BTI
$121B
| $10.4K | 0.01% |
+356
| New | +$10.4K |
|
342
Morgan Stanley
MS
$240B
| $10.2K | 0.01% |
+109
| New | +$10.2K |
|
343
SEI Investments
SEIC
$11B
| $9.98K | 0.01% |
+157
| New | +$9.98K |
|
344
Invesco Semiconductors ETF
PSI
$730M
| $9.9K | 0.01% |
+200
| New | +$9.9K |
|
345
Waters Corp
WAT
$17.8B
| $9.88K | 0.01% |
+30
| New | +$9.88K |
|
346
Petrobras
PBR
$79.8B
| $9.87K | 0.01% |
+618
| New | +$9.87K |
|
347
Acuity Brands
AYI
$10.4B
| $9.83K | 0.01% |
+48
| New | +$9.83K |
|
348
Diamondback Energy
FANG
$41.3B
| $9.77K | 0.01% |
+63
| New | +$9.77K |
|
349
AptarGroup
ATR
$9.12B
| $9.77K | 0.01% |
+79
| New | +$9.77K |
|
350
Dolby
DLB
$6.98B
| $9.74K | 0.01% |
+113
| New | +$9.74K |
|