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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$93.7B
| $12.1K | 0.01% |
56
-4
| -7% | -$861 |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.8K | 0.01% |
125
+80
| +178% | +$7.57K |
|
378
Artisan Partners
APAM
$3.27B
| $11.8K | 0.01% |
257
+148
| +136% | +$6.77K |
|
379
TE Connectivity
TEL
$62.2B
| $11.6K | 0.01% |
80
| – | – |
|
380
Owens Corning
OC
$12.8B
| $11.5K | 0.01% |
69
+42
| +156% | +$7.01K |
|
381
Estee Lauder
EL
$31.5B
| $11.4K | 0.01% |
74
+9
| +14% | +$1.39K |
|
382
Rio Tinto
RIO
$101B
| $11.4K | 0.01% |
179
+57
| +47% | +$3.63K |
|
383
Collegium Pharmaceutical
COLL
$1.19B
| $11.4K | 0.01% |
293
+258
| +737% | +$10K |
|
384
AptarGroup
ATR
$8.97B
| $11.4K | 0.01% |
79
| – | – |
|
385
SEI Investments
SEIC
$10.7B
| $11.3K | 0.01% |
157
| – | – |
|
386
Vertex Pharmaceuticals
VRTX
$99.6B
| $11.3K | 0.01% |
27
+14
| +108% | +$5.85K |
|
387
Invesco Semiconductors ETF
PSI
$892M
| $11.3K | 0.01% |
200
| – | – |
|
388
Enbridge
ENB
$106B
| $11.3K | 0.01% |
311
+164
| +112% | +$5.93K |
|
389
General Motors
GM
$54.6B
| $11.2K | 0.01% |
+247
| New | +$11.2K |
|
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $11.2K | 0.01% |
+305
| New | +$11.2K |
|
|
ONC
391
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $10.9K | 0.01% |
70
+22
| +46% | +$3.44K |
|
392
SS&C Technologies
SSNC
$21.6B
| $10.9K | 0.01% |
170
+110
| +183% | +$7.08K |
|
|
FINV
393
FinVolution Group
FINV
$1.94B
| $10.9K | 0.01% |
2,164
+1,996
| +1,188% | +$10.1K |
|
394
Stantec
STN
$12.4B
| $10.9K | 0.01% |
+131
| New | +$10.9K |
|
395
NetApp
NTAP
$24.7B
| $10.8K | 0.01% |
103
+69
| +203% | +$7.24K |
|
396
Alibaba
BABA
$343B
| $10.8K | 0.01% |
149
+65
| +77% | +$4.71K |
|
397
Expeditors International
EXPD
$16.5B
| $10.7K | 0.01% |
88
+41
| +87% | +$4.99K |
|
398
Zimmer Biomet
ZBH
$20.3B
| $10.7K | 0.01% |
81
-40
| -33% | -$5.28K |
|
399
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $10.7K | 0.01% |
41
-11
| -21% | -$2.87K |
|
400
Morgan Stanley
MS
$246B
| $10.6K | 0.01% |
113
+4
| +4% | +$377 |
|