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 | |
|---|---|---|---|---|---|---|
401
KT
KT
$9.52B
| $10.4K | 0.01% |
743
+679
| +1,061% | +$9.52K |
|
402
LKQ Corp
LKQ
$8.26B
| $10.4K | 0.01% |
194
| – | – |
|
403
Waters Corp
WAT
$17.4B
| $10.3K | 0.01% |
30
| – | – |
|
404
Synopsys
SNPS
$71.8B
| $10.3K | 0.01% |
18
+12
| +200% | +$6.86K |
|
405
Host Hotels & Resorts
HST
$12.1B
| $10.3K | 0.01% |
496
+58
| +13% | +$1.2K |
|
406
Affiliated Managers Group
AMG
$6.6B
| $10.2K | 0.01% |
61
| – | – |
|
407
WEX
WEX
$5.81B
| $10.2K | 0.01% |
43
| – | – |
|
408
Viatris
VTRS
$11.9B
| $10.2K | 0.01% |
855
+589
| +221% | +$7.04K |
|
409
Dover
DOV
$24.1B
| $10.1K | 0.01% |
57
+7
| +14% | +$1.24K |
|
410
GSK
GSK
$81.5B
| $10.1K | 0.01% |
235
+177
| +305% | +$7.59K |
|
411
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.1K | 0.01% |
547
| – | – |
|
412
Cboe Global Markets
CBOE
$24.6B
| $9.92K | 0.01% |
54
+33
| +157% | +$6.06K |
|
413
Nike
NKE
$110B
| $9.89K | 0.01% |
105
-12
| -10% | -$1.13K |
|
414
Vanguard Health Care ETF
VHT
$15.6B
| $9.86K | 0.01% |
36
| – | – |
|
415
EOG Resources
EOG
$65.6B
| $9.84K | 0.01% |
77
-11
| -13% | -$1.41K |
|
416
Enovis
ENOV
$1.74B
| $9.81K | 0.01% |
+157
| New | +$9.81K |
|
417
Hasbro
HAS
$10.9B
| $9.72K | 0.01% |
172
| – | – |
|
418
MSC Industrial Direct
MSM
$5.1B
| $9.7K | 0.01% |
100
+54
| +117% | +$5.24K |
|
419
Neurocrine Biosciences
NBIX
$14B
| $9.66K | 0.01% |
70
| – | – |
|
420
Sony
SONY
$171B
| $9.6K | 0.01% |
560
+80
| +17% | +$1.37K |
|
421
Ferrari
RACE
$84.3B
| $9.59K | 0.01% |
22
| – | – |
|
422
Morningstar
MORN
$10.6B
| $9.56K | 0.01% |
31
| – | – |
|
423
Jackson Financial
JXN
$6.75B
| $9.53K | 0.01% |
144
+87
| +153% | +$5.76K |
|
424
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.49K | 0.01% |
49
| – | – |
|
425
Dolby
DLB
$6.8B
| $9.47K | 0.01% |
113
| – | – |
|