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 | |
|---|---|---|---|---|---|---|
451
ARK Genomic Revolution ETF
ARKG
$1.07B
| $6.23K | 0.01% |
+190
| New | +$6.23K |
|
452
Icon
ICLR
$13.9B
| $6.23K | 0.01% |
+22
| New | +$6.23K |
|
453
Olin
OLN
$2.87B
| $6.21K | 0.01% |
+115
| New | +$6.21K |
|
454
Tenet Healthcare
THC
$17B
| $6.2K | 0.01% |
+82
| New | +$6.2K |
|
455
Copart
CPRT
$46.8B
| $6.17K | 0.01% |
+126
| New | +$6.17K |
|
456
Seagate
STX
$40.3B
| $6.15K | 0.01% |
+72
| New | +$6.15K |
|
457
Suncor Energy
SU
$48.7B
| $6.12K | 0.01% |
+191
| New | +$6.12K |
|
458
Liberty Energy
LBRT
$1.64B
| $6.11K | 0.01% |
+337
| New | +$6.11K |
|
459
UFP Industries
UFPI
$6.02B
| $6.03K | 0.01% |
+48
| New | +$6.03K |
|
460
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $6K | 0.01% |
+288
| New | +$6K |
|
461
Blackbaud
BLKB
$3.28B
| $5.98K | 0.01% |
+69
| New | +$5.98K |
|
462
Expeditors International
EXPD
$16.5B
| $5.98K | 0.01% |
+47
| New | +$5.98K |
|
463
Lockheed Martin
LMT
$107B
| $5.89K | 0.01% |
+13
| New | +$5.89K |
|
464
First Industrial Realty Trust
FR
$6.9B
| $5.85K | 0.01% |
+111
| New | +$5.85K |
|
465
CF Industries
CF
$13.7B
| $5.8K | 0.01% |
+73
| New | +$5.8K |
|
466
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.69K | ﹤0.01% |
+68
| New | +$5.69K |
|
467
Burlington
BURL
$18.3B
| $5.64K | ﹤0.01% |
+29
| New | +$5.64K |
|
468
Coca-Cola Consolidated
COKE
$10.6B
| $5.57K | ﹤0.01% |
+60
| New | +$5.57K |
|
469
Columbia Sportswear
COLM
$3.09B
| $5.57K | ﹤0.01% |
+70
| New | +$5.57K |
|
470
Idexx Laboratories
IDXX
$52.2B
| $5.55K | ﹤0.01% |
+10
| New | +$5.55K |
|
471
Papa John's
PZZA
$1.62B
| $5.49K | ﹤0.01% |
+72
| New | +$5.49K |
|
472
Ulta Beauty
ULTA
$23.2B
| $5.39K | ﹤0.01% |
+11
| New | +$5.39K |
|
473
FTI Consulting
FCN
$5.39B
| $5.38K | ﹤0.01% |
+27
| New | +$5.38K |
|
474
Comfort Systems
FIX
$25.1B
| $5.35K | ﹤0.01% |
+26
| New | +$5.35K |
|
475
Invesco QQQ Trust
QQQ
$370B
| $5.35K | ﹤0.01% |
+13
| New | +$5.35K |
|