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 | |
|---|---|---|---|---|---|---|
401
Radian Group
RDN
$4.79B
| $12.1K | 0.01% |
388
+15
| +4% | +$467 |
|
402
TE Connectivity
TEL
$61.6B
| $12K | 0.01% |
80
| – | – |
|
|
FINV
403
FinVolution Group
FINV
$1.97B
| $12K | 0.01% |
2,505
+341
| +16% | +$1.63K |
|
404
IDEX
IEX
$12.4B
| $11.9K | 0.01% |
59
| – | – |
|
405
Ford
F
$46.5B
| $11.9K | 0.01% |
945
-410
| -30% | -$5.14K |
|
406
PTC
PTC
$25.5B
| $11.8K | 0.01% |
65
| – | – |
|
407
Popular Inc
BPOP
$8.59B
| $11.8K | 0.01% |
133
-13
| -9% | -$1.15K |
|
408
Diageo
DEO
$61.1B
| $11.7K | 0.01% |
93
-31
| -25% | -$3.91K |
|
409
Genmab
GMAB
$16.8B
| $11.7K | 0.01% |
465
| – | – |
|
410
TFI International
TFII
$8.03B
| $11.6K | 0.01% |
80
-100
| -56% | -$14.5K |
|
411
Insight Enterprises
NSIT
$3.98B
| $11.5K | 0.01% |
58
+27
| +87% | +$5.36K |
|
412
Lennar Class A
LEN
$35.8B
| $11.4K | 0.01% |
79
-2
| -2% | -$288 |
|
413
Best Buy
BBY
$16.3B
| $11.3K | 0.01% |
134
-47
| -26% | -$3.96K |
|
414
Deere & Co
DE
$128B
| $11.3K | 0.01% |
30
-25
| -45% | -$9.38K |
|
415
Canadian National Railway
CNI
$60.4B
| $11.2K | 0.01% |
95
| – | – |
|
416
AptarGroup
ATR
$9.12B
| $11.1K | 0.01% |
79
| – | – |
|
417
Universal Health Services
UHS
$11.8B
| $11.1K | 0.01% |
60
-19
| -24% | -$3.51K |
|
418
Morgan Stanley
MS
$240B
| $11K | 0.01% |
113
| – | – |
|
419
Kratos Defense & Security Solutions
KTOS
$10.7B
| $10.9K | 0.01% |
547
| – | – |
|
420
Cummins
CMI
$55.2B
| $10.8K | 0.01% |
39
+11
| +39% | +$3.05K |
|
421
Vertex Pharmaceuticals
VRTX
$102B
| $10.8K | 0.01% |
23
-4
| -15% | -$1.88K |
|
422
Landstar System
LSTR
$4.66B
| $10.7K | 0.01% |
58
-36
| -38% | -$6.64K |
|
423
Blue Bird Corp
BLBD
$1.84B
| $10.7K | 0.01% |
198
+59
| +42% | +$3.18K |
|
424
Lam Research
LRCX
$127B
| $10.6K | 0.01% |
100
-70
| -41% | -$7.45K |
|
425
IQVIA
IQV
$31.3B
| $10.6K | 0.01% |
50
| – | – |
|