FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+7.55%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.88M
(+6.9%)
Cap. Flow
+$70.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
1,011
New
138
Increased
347
Reduced
135
Closed
71
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$921K |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
+$796K |
| 3 |
Steris
STE
|
+$691K |
| 4 |
Worthington Steel
WS
|
+$238K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$219K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.26M |
| 2 |
Abbott
ABT
|
+$647K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$556K |
| 4 |
Thor Industries
THO
|
+$228K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$197K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$35.2B
| $8.59K | 0.01% |
59
| – | – |
|
452
Shopify
SHOP
$185B
| $8.49K | 0.01% |
110
+51
| +86% | +$3.94K |
|
453
Woodside Energy
WDS
$31.4B
| $8.43K | 0.01% |
422
+372
| +744% | +$7.43K |
|
454
Telefônica Brasil
VIV
$19.7B
| $8.42K | 0.01% |
+836
| New | +$8.42K |
|
455
Cadence Design Systems
CDNS
$92.2B
| $8.41K | 0.01% |
27
+11
| +69% | +$3.42K |
|
456
ServiceNow
NOW
$192B
| $8.39K | 0.01% |
11
+5
| +83% | +$3.81K |
|
457
TopBuild
BLD
$11.8B
| $8.37K | 0.01% |
19
| – | – |
|
458
Lloyds Banking Group
LYG
$66.4B
| $8.37K | 0.01% |
3,233
+2,535
| +363% | +$6.57K |
|
459
Marriott International Class A Common Stock
MAR
$71.2B
| $8.33K | 0.01% |
33
+11
| +50% | +$2.78K |
|
460
Southern Company
SO
$101B
| $8.32K | 0.01% |
116
+93
| +404% | +$6.67K |
|
|
GMS
461
DELISTED
GMS Inc
GMS
| $8.27K | 0.01% |
85
+57
| +204% | +$5.55K |
|
462
Sensata Technologies
ST
$4.59B
| $8.27K | 0.01% |
225
| – | – |
|
463
Comfort Systems
FIX
$26.5B
| $8.26K | 0.01% |
26
| – | – |
|
464
NewMarket
NEU
$7.86B
| $8.25K | 0.01% |
13
+10
| +333% | +$6.35K |
|
465
Cummins
CMI
$55.8B
| $8.25K | 0.01% |
28
+25
| +833% | +$7.37K |
|
466
eBay
EBAY
$41.7B
| $8.23K | 0.01% |
156
+82
| +111% | +$4.33K |
|
467
Kirby Corp
KEX
$4.85B
| $8.2K | 0.01% |
86
| – | – |
|
|
STKL
468
SunOpta
STKL
$735M
| $8.12K | 0.01% |
+1,182
| New | +$8.12K |
|
|
NPKI
469
NPK International Inc.
NPKI
$899M
| $8.05K | 0.01% |
1,115
+828
| +289% | +$5.98K |
|
470
Interpublic Group of Companies
IPG
$9.51B
| $8.03K | 0.01% |
246
| – | – |
|
471
BJs Wholesale Club
BJ
$12.8B
| $8.02K | 0.01% |
106
| – | – |
|
472
Canadian Natural Resources
CNQ
$64.9B
| $8.01K | 0.01% |
210
-168
| -44% | -$6.41K |
|
473
Otis Worldwide
OTIS
$34.4B
| $7.94K | 0.01% |
80
| – | – |
|
474
Jabil
JBL
$23.2B
| $7.9K | 0.01% |
59
+18
| +44% | +$2.41K |
|
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.89K | 0.01% |
+102
| New | +$7.89K |
|