FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
-0.52%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.14M
(+3.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
289
Reduced
220
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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.7B
| $13.4K | 0.01% |
52
| – | – |
|
377
Matsons
MATX
$3.32B
| $13.4K | 0.01% |
102
+42
| +70% | +$5.5K |
|
378
Modine Manufacturing
MOD
$7.14B
| $13.3K | 0.01% |
133
+84
| +171% | +$8.42K |
|
379
ASE Group
ASX
$22.4B
| $13.3K | 0.01% |
1,166
+342
| +42% | +$3.91K |
|
380
Imperial Oil
IMO
$44.5B
| $13.3K | 0.01% |
195
+111
| +132% | +$7.58K |
|
381
Otis Worldwide
OTIS
$33.9B
| $13.3K | 0.01% |
138
+58
| +73% | +$5.59K |
|
382
Stifel
SF
$11.8B
| $13.3K | 0.01% |
158
| – | – |
|
383
Chubb
CB
$112B
| $13.3K | 0.01% |
52
| – | – |
|
384
Toll Brothers
TOL
$14B
| $13.2K | 0.01% |
115
+46
| +67% | +$5.3K |
|
385
Expedia Group
EXPE
$26.8B
| $13.2K | 0.01% |
105
+51
| +94% | +$6.43K |
|
386
Citizens Financial Group
CFG
$22.7B
| $13.2K | 0.01% |
367
-10
| -3% | -$360 |
|
387
NetApp
NTAP
$23.7B
| $13.1K | 0.01% |
102
-1
| -1% | -$129 |
|
388
Evertec
EVTC
$2.21B
| $13.1K | 0.01% |
394
| – | – |
|
389
America Movil
AMX
$58.8B
| $13.1K | 0.01% |
770
| – | – |
|
390
Ryanair
RYAAY
$31.9B
| $13K | 0.01% |
280
| – | – |
|
391
Teleflex
TFX
$5.7B
| $13K | 0.01% |
62
| – | – |
|
392
Toronto Dominion Bank
TD
$128B
| $13K | 0.01% |
237
+20
| +9% | +$1.1K |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $13K | 0.01% |
+593
| New | +$13K |
|
394
Seagate
STX
$39.1B
| $12.6K | 0.01% |
122
+39
| +47% | +$4.03K |
|
395
Target
TGT
$42.1B
| $12.6K | 0.01% |
85
-47
| -36% | -$6.96K |
|
396
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.4K | 0.01% |
162
| – | – |
|
397
Coca-Cola Europacific Partners
CCEP
$39.7B
| $12.2K | 0.01% |
168
-19
| -10% | -$1.39K |
|
398
Suncor Energy
SU
$48.7B
| $12.2K | 0.01% |
321
+152
| +90% | +$5.8K |
|
399
State Street
STT
$32.4B
| $12.1K | 0.01% |
164
+2
| +1% | +$148 |
|
400
Nutrien
NTR
$27.7B
| $12.1K | 0.01% |
238
+114
| +92% | +$5.81K |
|