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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.1B
| $13.1K | 0.01% |
90
+34
| +61% | +$4.95K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13K | 0.01% |
187
+6
| +3% | +$419 |
|
353
Simon Property Group
SPG
$59.6B
| $13K | 0.01% |
83
+63
| +315% | +$9.86K |
|
354
Ashland
ASH
$2.49B
| $13K | 0.01% |
+133
| New | +$13K |
|
355
Goldman Sachs
GS
$225B
| $12.9K | 0.01% |
31
| – | – |
|
356
Popular Inc
BPOP
$8.48B
| $12.9K | 0.01% |
146
+122
| +508% | +$10.7K |
|
357
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.7K | 0.01% |
162
| – | – |
|
358
IQVIA
IQV
$31.9B
| $12.6K | 0.01% |
50
| – | – |
|
359
State Street
STT
$31.7B
| $12.5K | 0.01% |
162
-61
| -27% | -$4.72K |
|
360
Canadian National Railway
CNI
$59.5B
| $12.5K | 0.01% |
95
+3
| +3% | +$395 |
|
361
Radian Group
RDN
$4.77B
| $12.5K | 0.01% |
373
+42
| +13% | +$1.41K |
|
362
CarMax
KMX
$9.21B
| $12.5K | 0.01% |
+143
| New | +$12.5K |
|
363
Starbucks
SBUX
$95.7B
| $12.4K | 0.01% |
136
+27
| +25% | +$2.47K |
|
364
Regal Rexnord
RRX
$9.54B
| $12.4K | 0.01% |
+69
| New | +$12.4K |
|
365
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $12.4K | 0.01% |
343
-553
| -62% | -$20K |
|
366
Stifel
SF
$11.5B
| $12.4K | 0.01% |
158
+64
| +68% | +$5K |
|
367
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $12.3K | 0.01% |
+427
| New | +$12.3K |
|
368
PTC
PTC
$25.5B
| $12.3K | 0.01% |
65
| – | – |
|
369
Vipshop
VIPS
$8.58B
| $12.3K | 0.01% |
742
+128
| +21% | +$2.12K |
|
370
Steelcase
SCS
$1.98B
| $12.2K | 0.01% |
936
+703
| +302% | +$9.2K |
|
371
Forestar Group
FOR
$1.45B
| $12.2K | 0.01% |
304
+218
| +253% | +$8.76K |
|
372
Viking Therapeutics
VKTX
$2.87B
| $12.1K | 0.01% |
+148
| New | +$12.1K |
|
373
CACI
CACI
$10.4B
| $12.1K | 0.01% |
32
-3
| -9% | -$1.14K |
|
374
Casey's General Stores
CASY
$19.4B
| $12.1K | 0.01% |
38
-7
| -16% | -$2.23K |
|
375
G-III Apparel Group
GIII
$1.14B
| $12.1K | 0.01% |
417
+319
| +326% | +$9.26K |
|