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 |
Amazon
AMZN
|
$176K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$156K |
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 | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$18.6B
| $17.2K | 0.01% |
45
+7
| +18% | +$2.67K |
|
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $17K | 0.01% |
+174
| New | +$17K |
|
|
LOAN
328
Manhattan Bridge Capital
LOAN
$61.7M
| $16.9K | 0.01% |
16,945
-13,141
| -44% | -$13.1K |
|
329
PACCAR
PCAR
$50.5B
| $16.9K | 0.01% |
164
-12
| -7% | -$1.24K |
|
330
AdvanSix
ASIX
$556M
| $16.7K | 0.01% |
727
| – | – |
|
331
Coca-Cola Femsa
KOF
$17.1B
| $16.7K | 0.01% |
194
+158
| +439% | +$13.6K |
|
332
DaVita
DVA
$9.72B
| $16.4K | 0.01% |
118
+17
| +17% | +$2.36K |
|
333
Reliance Steel & Aluminium
RS
$15.2B
| $16.3K | 0.01% |
57
| – | – |
|
334
Toyota
TM
$252B
| $16.2K | 0.01% |
79
+19
| +32% | +$3.9K |
|
|
CMRC
335
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $16.1K | 0.01% |
2,000
| – | – |
|
336
nVent Electric
NVT
$14.4B
| $16.1K | 0.01% |
210
| – | – |
|
337
Turkcell
TKC
$4.85B
| $16K | 0.01% |
2,106
+1,910
| +974% | +$14.5K |
|
338
American Tower
AMT
$91.9B
| $15.9K | 0.01% |
82
-7
| -8% | -$1.36K |
|
339
TC Energy
TRP
$54.1B
| $15.9K | 0.01% |
420
| – | – |
|
340
Lockheed Martin
LMT
$105B
| $15.9K | 0.01% |
34
+28
| +467% | +$13.1K |
|
341
Goldman Sachs
GS
$221B
| $15.8K | 0.01% |
35
+4
| +13% | +$1.81K |
|
342
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.8K | 0.01% |
15
-5
| -25% | -$5.26K |
|
343
Eagle Materials
EXP
$7.27B
| $15.7K | 0.01% |
72
-6
| -8% | -$1.31K |
|
344
Lennox International
LII
$19.1B
| $15.5K | 0.01% |
29
| – | – |
|
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $15.5K | 0.01% |
357
| – | – |
|
346
Manhattan Associates
MANH
$12.5B
| $15.3K | 0.01% |
62
-18
| -23% | -$4.44K |
|
347
Capital One
COF
$142B
| $15.1K | 0.01% |
109
| – | – |
|
348
CRH
CRH
$75.1B
| $15K | 0.01% |
200
-11
| -5% | -$825 |
|
349
iShares Gold Trust
IAU
$52.2B
| $14.8K | 0.01% |
337
| – | – |
|
350
H&R Block
HRB
$6.83B
| $14.7K | 0.01% |
271
+163
| +151% | +$8.84K |
|