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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$27.3B
| $7.1K | 0.01% |
+236
| New | +$7.1K |
|
427
Toll Brothers
TOL
$13.9B
| $7.09K | 0.01% |
+69
| New | +$7.09K |
|
428
Middlefield Banc Corp
MBCN
$236M
| $7.07K | 0.01% |
+218
| New | +$7.07K |
|
429
BJs Wholesale Club
BJ
$12.8B
| $7.07K | 0.01% |
+106
| New | +$7.07K |
|
430
Williams-Sonoma
WSM
$24.5B
| $7.06K | 0.01% |
+70
| New | +$7.06K |
|
431
Electronic Arts
EA
$41.7B
| $6.98K | 0.01% |
+51
| New | +$6.98K |
|
432
Lithia Motors
LAD
$8.77B
| $6.92K | 0.01% |
+21
| New | +$6.92K |
|
433
United Rentals
URI
$60.9B
| $6.88K | 0.01% |
+12
| New | +$6.88K |
|
434
Amdocs
DOX
$9.4B
| $6.86K | 0.01% |
+78
| New | +$6.86K |
|
435
Jones Lang LaSalle
JLL
$14.6B
| $6.8K | 0.01% |
+36
| New | +$6.8K |
|
436
Portillo's
PTLO
$467M
| $6.79K | 0.01% |
+426
| New | +$6.79K |
|
437
Kirby Corp
KEX
$4.9B
| $6.75K | 0.01% |
+86
| New | +$6.75K |
|
438
Unum
UNM
$12.5B
| $6.74K | 0.01% |
+149
| New | +$6.74K |
|
439
Choice Hotels
CHH
$5.31B
| $6.69K | 0.01% |
+59
| New | +$6.69K |
|
440
Dynavax Technologies
DVAX
$1.16B
| $6.64K | 0.01% |
+475
| New | +$6.64K |
|
441
DTE Energy
DTE
$28.1B
| $6.62K | 0.01% |
+60
| New | +$6.62K |
|
442
Royal Bank of Canada
RY
$204B
| $6.57K | 0.01% |
+65
| New | +$6.57K |
|
443
Invitation Homes
INVH
$18.6B
| $6.52K | 0.01% |
+191
| New | +$6.52K |
|
444
Alibaba
BABA
$347B
| $6.51K | 0.01% |
+84
| New | +$6.51K |
|
445
Stifel
SF
$11.5B
| $6.5K | 0.01% |
+94
| New | +$6.5K |
|
446
Intuitive Surgical
ISRG
$168B
| $6.41K | 0.01% |
+19
| New | +$6.41K |
|
447
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $6.26K | 0.01% |
+126
| New | +$6.26K |
|
448
Moody's
MCO
$90.5B
| $6.25K | 0.01% |
+16
| New | +$6.25K |
|
449
EastGroup Properties
EGP
$8.86B
| $6.24K | 0.01% |
+34
| New | +$6.24K |
|
450
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.24K | 0.01% |
+58
| New | +$6.24K |
|