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 | |
|---|---|---|---|---|---|---|
476
Copa Holdings
CPA
$4.73B
| $7.81K | 0.01% |
75
| – | – |
|
477
Broadridge
BR
$29.3B
| $7.79K | 0.01% |
38
| – | – |
|
478
JB Hunt Transport Services
JBHT
$13.3B
| $7.77K | 0.01% |
39
| – | – |
|
479
Seagate
STX
$41.1B
| $7.72K | 0.01% |
83
+11
| +15% | +$1.02K |
|
480
Nordson
NDSN
$12.6B
| $7.69K | 0.01% |
28
| – | – |
|
481
Lear
LEA
$5.76B
| $7.68K | 0.01% |
+53
| New | +$7.68K |
|
482
Wipro
WIT
$29.4B
| $7.65K | 0.01% |
+2,660
| New | +$7.65K |
|
483
Mid-America Apartment Communities
MAA
$16.6B
| $7.63K | 0.01% |
58
| – | – |
|
|
IMOS
484
ChipMOS TECHNOLOGIES
IMOS
$629M
| $7.61K | 0.01% |
242
+180
| +290% | +$5.66K |
|
|
CHX
485
DELISTED
ChampionX
CHX
| $7.61K | 0.01% |
212
+55
| +35% | +$1.97K |
|
486
Amdocs
DOX
$9.23B
| $7.59K | 0.01% |
84
+6
| +8% | +$542 |
|
487
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $7.58K | 0.01% |
142
-201
| -59% | -$10.7K |
|
488
Cars.com
CARS
$815M
| $7.54K | 0.01% |
439
+172
| +64% | +$2.96K |
|
489
Dow Inc
DOW
$16.9B
| $7.53K | 0.01% |
130
-295
| -69% | -$17.1K |
|
490
Ralph Lauren
RL
$18.9B
| $7.51K | 0.01% |
+40
| New | +$7.51K |
|
491
Barclays
BCS
$71.8B
| $7.48K | 0.01% |
+791
| New | +$7.48K |
|
492
Royal Bank of Canada
RY
$203B
| $7.47K | 0.01% |
74
+9
| +14% | +$908 |
|
493
Choice Hotels
CHH
$5.2B
| $7.46K | 0.01% |
59
| – | – |
|
494
Expedia Group
EXPE
$26.7B
| $7.44K | 0.01% |
54
+5
| +10% | +$689 |
|
495
Bank of New York Mellon
BK
$73.3B
| $7.43K | 0.01% |
129
+104
| +416% | +$5.99K |
|
496
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.4K | 0.01% |
134
-303
| -69% | -$16.7K |
|
497
Vontier
VNT
$6.29B
| $7.39K | 0.01% |
163
+132
| +426% | +$5.99K |
|
498
Icon
ICLR
$12.9B
| $7.39K | 0.01% |
22
| – | – |
|
499
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $7.38K | 0.01% |
+229
| New | +$7.38K |
|
500
Global Payments
GPN
$20.6B
| $7.35K | 0.01% |
55
+21
| +62% | +$2.81K |
|