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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $7.82K | 0.01% |
+38
| New | +$7.82K |
|
402
Mid-America Apartment Communities
MAA
$17B
| $7.8K | 0.01% |
+58
| New | +$7.8K |
|
403
JB Hunt Transport Services
JBHT
$13.9B
| $7.79K | 0.01% |
+39
| New | +$7.79K |
|
404
AutoZone
AZO
$70.6B
| $7.76K | 0.01% |
+3
| New | +$7.76K |
|
405
Capital One
COF
$142B
| $7.74K | 0.01% |
+59
| New | +$7.74K |
|
406
Aramark
ARMK
$10.2B
| $7.7K | 0.01% |
+274
| New | +$7.7K |
|
407
Dover
DOV
$24.4B
| $7.69K | 0.01% |
+50
| New | +$7.69K |
|
408
Dollar Tree
DLTR
$20.6B
| $7.68K | 0.01% |
+54
| New | +$7.68K |
|
409
M&T Bank
MTB
$31.2B
| $7.68K | 0.01% |
+56
| New | +$7.68K |
|
410
Envista
NVST
$3.54B
| $7.68K | 0.01% |
+319
| New | +$7.68K |
|
411
Air Products & Chemicals
APD
$64.5B
| $7.67K | 0.01% |
+28
| New | +$7.67K |
|
412
Smith & Nephew
SNN
$16.5B
| $7.62K | 0.01% |
+279
| New | +$7.62K |
|
413
Honda
HMC
$44.8B
| $7.48K | 0.01% |
+242
| New | +$7.48K |
|
414
Ferrari
RACE
$87.1B
| $7.45K | 0.01% |
+22
| New | +$7.45K |
|
415
Expedia Group
EXPE
$26.6B
| $7.44K | 0.01% |
+49
| New | +$7.44K |
|
416
Nordson
NDSN
$12.6B
| $7.4K | 0.01% |
+28
| New | +$7.4K |
|
417
MGIC Investment
MTG
$6.55B
| $7.39K | 0.01% |
+383
| New | +$7.39K |
|
418
BorgWarner
BWA
$9.53B
| $7.31K | 0.01% |
+204
| New | +$7.31K |
|
419
Reliance Steel & Aluminium
RS
$15.7B
| $7.27K | 0.01% |
+26
| New | +$7.27K |
|
420
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $7.2K | 0.01% |
+217
| New | +$7.2K |
|
421
Ternium
TX
$6.79B
| $7.18K | 0.01% |
+169
| New | +$7.18K |
|
422
Pool Corp
POOL
$12.4B
| $7.18K | 0.01% |
+18
| New | +$7.18K |
|
423
Otis Worldwide
OTIS
$34.1B
| $7.16K | 0.01% |
+80
| New | +$7.16K |
|
424
Lennar Class A
LEN
$36.7B
| $7.15K | 0.01% |
+50
| New | +$7.15K |
|
425
TopBuild
BLD
$12.3B
| $7.11K | 0.01% |
+19
| New | +$7.11K |
|