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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28B
| $7.71K | 0.01% |
60
| – | – |
|
427
Choice Hotels
CHH
$5.31B
| $7.69K | 0.01% |
59
| – | – |
|
428
Invesco Total Return Bond ETF
GTO
$1.92B
| $7.68K | 0.01% |
159
+2
| +1% | +$97 |
|
429
Alibaba
BABA
$337B
| $7.67K | 0.01% |
72
-404
| -85% | -$43.1K |
|
430
Burlington
BURL
$18.3B
| $7.64K | 0.01% |
29
| – | – |
|
431
Canadian National Railway
CNI
$59.5B
| $7.62K | 0.01% |
65
-30
| -32% | -$3.52K |
|
432
Moody's
MCO
$91B
| $7.59K | 0.01% |
16
| – | – |
|
433
Seagate
STX
$40.2B
| $7.56K | 0.01% |
69
-53
| -43% | -$5.81K |
|
434
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $7.56K | 0.01% |
292
+4
| +1% | +$103 |
|
435
eBay
EBAY
$42.5B
| $7.55K | 0.01% |
116
-517
| -82% | -$33.7K |
|
436
Liberty Energy
LBRT
$1.64B
| $7.54K | 0.01% |
395
-1,314
| -77% | -$25.1K |
|
437
SPDR Portfolio Europe ETF
SPEU
$697M
| $7.54K | 0.01% |
170
+1
| +0.6% | +$44 |
|
438
Nike
NKE
$110B
| $7.37K | 0.01% |
83
-7
| -8% | -$621 |
|
439
InterDigital
IDCC
$7.74B
| $7.37K | 0.01% |
52
-130
| -71% | -$18.4K |
|
440
Nordson
NDSN
$12.7B
| $7.35K | 0.01% |
28
| – | – |
|
441
Vipshop
VIPS
$8.58B
| $7.27K | 0.01% |
462
-866
| -65% | -$13.6K |
|
442
Clean Harbors
CLH
$12.8B
| $7.25K | 0.01% |
30
+15
| +100% | +$3.63K |
|
443
KT
KT
$9.66B
| $7.17K | 0.01% |
466
+82
| +21% | +$1.26K |
|
444
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$578M
| $7.16K | 0.01% |
100
| – | – |
|
445
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $7.15K | 0.01% |
135
| – | – |
|
446
Prologis
PLD
$105B
| $7.11K | 0.01% |
56
+44
| +367% | +$5.59K |
|
447
Viatris
VTRS
$12.2B
| $7.07K | 0.01% |
609
+358
| +143% | +$4.16K |
|
448
Copa Holdings
CPA
$4.73B
| $7.04K | 0.01% |
75
| – | – |
|
449
Popular Inc
BPOP
$8.48B
| $7.02K | 0.01% |
70
-63
| -47% | -$6.32K |
|
450
Lockheed Martin
LMT
$107B
| $7.02K | 0.01% |
12
-22
| -65% | -$12.9K |
|