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 | |
|---|---|---|---|---|---|---|
401
Toronto Dominion Bank
TD
$127B
| $8.98K | 0.01% |
142
-95
| -40% | -$6.01K |
|
402
Petrobras
PBR
$78.7B
| $8.94K | 0.01% |
620
-1,154
| -65% | -$16.6K |
|
403
Stifel
SF
$11.5B
| $8.83K | 0.01% |
94
-64
| -41% | -$6.01K |
|
404
GSK
GSK
$81.5B
| $8.79K | 0.01% |
215
-259
| -55% | -$10.6K |
|
405
Agilent Technologies
A
$36.5B
| $8.77K | 0.01% |
59
| – | – |
|
406
BJs Wholesale Club
BJ
$12.8B
| $8.74K | 0.01% |
106
| – | – |
|
407
EOG Resources
EOG
$64.4B
| $8.73K | 0.01% |
71
-6
| -8% | -$738 |
|
408
Progressive
PGR
$143B
| $8.65K | 0.01% |
34
+4
| +13% | +$1.02K |
|
409
Dolby
DLB
$6.96B
| $8.65K | 0.01% |
113
| – | – |
|
410
Chipotle Mexican Grill
CMG
$55.1B
| $8.64K | 0.01% |
150
| – | – |
|
411
Curtiss-Wright
CW
$18.1B
| $8.55K | 0.01% |
26
+2
| +8% | +$657 |
|
412
Unum
UNM
$12.6B
| $8.38K | 0.01% |
141
-142
| -50% | -$8.44K |
|
413
Quanta Services
PWR
$55.5B
| $8.35K | 0.01% |
+28
| New | +$8.35K |
|
414
Air Products & Chemicals
APD
$64.5B
| $8.34K | 0.01% |
28
| – | – |
|
415
Broadridge
BR
$29.4B
| $8.17K | 0.01% |
38
| – | – |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $8.07K | 0.01% |
70
| – | – |
|
417
Xcel Energy
XEL
$43B
| $8.03K | 0.01% |
+123
| New | +$8.03K |
|
418
Delta Air Lines
DAL
$39.9B
| $7.99K | 0.01% |
157
-368
| -70% | -$18.7K |
|
419
Zimmer Biomet
ZBH
$20.9B
| $7.99K | 0.01% |
74
-7
| -9% | -$756 |
|
420
Ameriprise Financial
AMP
$46.1B
| $7.99K | 0.01% |
17
+6
| +55% | +$2.82K |
|
421
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.8K | 0.01% |
93
| – | – |
|
422
TFI International
TFII
$8.01B
| $7.8K | 0.01% |
57
-23
| -29% | -$3.15K |
|
423
Allison Transmission
ALSN
$7.53B
| $7.78K | 0.01% |
81
+40
| +98% | +$3.84K |
|
424
Nutrien
NTR
$27.4B
| $7.75K | 0.01% |
161
-77
| -32% | -$3.71K |
|
425
TopBuild
BLD
$12.3B
| $7.73K | 0.01% |
19
| – | – |
|