FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+7.62%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.66M
(+2.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
1,060
New
56
Increased
124
Reduced
367
Closed
202
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$568K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$438K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Worthington Enterprises
WOR
|
$133K |
Top Sells
| 1 |
Accenture
ACN
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 4 |
PNC Financial Services
PNC
|
$340K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$275K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.97K | 0.01% |
50
+1
| +2% | +$199 |
|
377
Acuity Brands
AYI
$10.4B
| $9.92K | 0.01% |
36
-54
| -60% | -$14.9K |
|
378
Morningstar
MORN
$10.8B
| $9.89K | 0.01% |
31
| – | – |
|
379
Sprouts Farmers Market
SFM
$13.6B
| $9.83K | 0.01% |
89
-154
| -63% | -$17K |
|
380
NVR
NVR
$23.5B
| $9.81K | 0.01% |
1
| – | – |
|
381
Equinix
EQIX
$75.7B
| $9.76K | 0.01% |
11
| – | – |
|
382
NatWest
NWG
$55.4B
| $9.74K | 0.01% |
1,040
-2,277
| -69% | -$21.3K |
|
383
United Rentals
URI
$62.7B
| $9.72K | 0.01% |
12
| – | – |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $9.71K | 0.01% |
36
| – | – |
|
385
T-Mobile US
TMUS
$284B
| $9.71K | 0.01% |
47
-82
| -64% | -$16.9K |
|
386
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $9.68K | 0.01% |
133
| – | – |
|
387
Blackrock
BLK
$170B
| $9.5K | 0.01% |
10
-3
| -23% | -$2.85K |
|
388
Manulife Financial
MFC
$52.1B
| $9.4K | 0.01% |
318
-908
| -74% | -$26.8K |
|
389
Starbucks
SBUX
$97.1B
| $9.37K | 0.01% |
96
+15
| +19% | +$1.46K |
|
390
Murphy USA
MUSA
$7.47B
| $9.37K | 0.01% |
19
+13
| +217% | +$6.41K |
|
391
DaVita
DVA
$9.86B
| $9.35K | 0.01% |
57
-61
| -52% | -$10K |
|
392
Crane Co
CR
$10.6B
| $9.34K | 0.01% |
59
+13
| +28% | +$2.06K |
|
393
Williams-Sonoma
WSM
$24.7B
| $9.3K | 0.01% |
60
-126
| -68% | -$19.5K |
|
394
Landstar System
LSTR
$4.58B
| $9.26K | 0.01% |
49
-9
| -16% | -$1.7K |
|
395
Mid-America Apartment Communities
MAA
$17B
| $9.22K | 0.01% |
58
| – | – |
|
396
SPDR Portfolio TIPS ETF
SPIP
$967M
| $9.2K | 0.01% |
350
| – | – |
|
397
NXP Semiconductors
NXPI
$57.2B
| $9.12K | 0.01% |
38
| – | – |
|
398
Toll Brothers
TOL
$14.2B
| $9.12K | 0.01% |
59
-56
| -49% | -$8.65K |
|
399
WEX
WEX
$5.87B
| $9.02K | 0.01% |
43
| – | – |
|
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9K | 0.01% |
+176
| New | +$9K |
|