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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.3B
| $9.55K | 0.01% |
+122
| New | +$9.55K |
|
352
Estee Lauder
EL
$31.5B
| $9.51K | 0.01% |
+65
| New | +$9.51K |
|
353
Radian Group
RDN
$4.79B
| $9.45K | 0.01% |
+331
| New | +$9.45K |
|
354
Spotify
SPOT
$145B
| $9.4K | 0.01% |
+50
| New | +$9.4K |
|
355
CRH
CRH
$74.9B
| $9.34K | 0.01% |
+135
| New | +$9.34K |
|
356
Fair Isaac
FICO
$36.5B
| $9.31K | 0.01% |
+8
| New | +$9.31K |
|
357
LKQ Corp
LKQ
$8.31B
| $9.27K | 0.01% |
+194
| New | +$9.27K |
|
|
RWT
358
Redwood Trust
RWT
$810M
| $9.26K | 0.01% |
+1,250
| New | +$9.26K |
|
359
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $9.26K | 0.01% |
+255
| New | +$9.26K |
|
360
Affiliated Managers Group
AMG
$6.62B
| $9.24K | 0.01% |
+61
| New | +$9.24K |
|
361
Neurocrine Biosciences
NBIX
$13.9B
| $9.22K | 0.01% |
+70
| New | +$9.22K |
|
362
Vanguard Health Care ETF
VHT
$15.6B
| $9.11K | 0.01% |
+36
| New | +$9.11K |
|
363
Consolidated Edison
ED
$35.3B
| $9.1K | 0.01% |
+100
| New | +$9.1K |
|
364
Sony
SONY
$167B
| $9.09K | 0.01% |
+480
| New | +$9.09K |
|
365
Rio Tinto
RIO
$101B
| $9.09K | 0.01% |
+122
| New | +$9.09K |
|
366
Marathon Petroleum
MPC
$54.4B
| $9.05K | 0.01% |
+61
| New | +$9.05K |
|
367
Vale
VALE
$43.8B
| $8.96K | 0.01% |
+565
| New | +$8.96K |
|
368
SPDR Portfolio TIPS ETF
SPIP
$963M
| $8.95K | 0.01% |
+350
| New | +$8.95K |
|
369
Citizens Financial Group
CFG
$22.7B
| $8.95K | 0.01% |
+270
| New | +$8.95K |
|
370
TC Energy
TRP
$53.4B
| $8.91K | 0.01% |
+228
| New | +$8.91K |
|
371
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.89K | 0.01% |
+49
| New | +$8.89K |
|
372
Morningstar
MORN
$10.9B
| $8.87K | 0.01% |
+31
| New | +$8.87K |
|
373
Equinix
EQIX
$75.2B
| $8.86K | 0.01% |
+11
| New | +$8.86K |
|
374
Packaging Corp of America
PKG
$19.5B
| $8.8K | 0.01% |
+54
| New | +$8.8K |
|
375
Hasbro
HAS
$11.3B
| $8.78K | 0.01% |
+172
| New | +$8.78K |
|