FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
-0.52%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.14M
(+3.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
289
Reduced
220
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$3.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$360K |
| 4 |
Amazon
AMZN
|
$176K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$156K |
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Green Brick Partners
GRBK
$3.2B
| $8.47K | 0.01% |
+148
| New | +$8.47K |
|
477
First Citizens BancShares
FCNCA
$24.9B
| $8.42K | 0.01% |
5
+1
| +25% | +$1.68K |
|
478
Sumitomo Mitsui Financial
SMFG
$105B
| $8.36K | 0.01% |
623
+267
| +75% | +$3.58K |
|
479
Equinix
EQIX
$75.7B
| $8.32K | 0.01% |
11
| – | – |
|
480
iRhythm Technologies
IRTC
$5.82B
| $8.29K | 0.01% |
+77
| New | +$8.29K |
|
481
Mid-America Apartment Communities
MAA
$17B
| $8.27K | 0.01% |
58
| – | – |
|
482
Stride
LRN
$7.01B
| $8.25K | 0.01% |
+117
| New | +$8.25K |
|
483
Marriott International Class A Common Stock
MAR
$71.9B
| $8.22K | 0.01% |
34
+1
| +3% | +$242 |
|
|
GRVY
484
GRAVITY
GRVY
$444M
| $8.16K | 0.01% |
101
+79
| +359% | +$6.38K |
|
485
Interpublic Group of Companies
IPG
$9.94B
| $8.03K | 0.01% |
276
+30
| +12% | +$873 |
|
486
US Bancorp
USB
$75.9B
| $7.86K | 0.01% |
198
| – | – |
|
487
United Rentals
URI
$62.7B
| $7.76K | 0.01% |
12
| – | – |
|
488
Bank of New York Mellon
BK
$73.1B
| $7.73K | 0.01% |
129
| – | – |
|
489
Brinker International
EAT
$7.04B
| $7.67K | 0.01% |
106
+93
| +715% | +$6.73K |
|
490
Agilent Technologies
A
$36.5B
| $7.65K | 0.01% |
59
| – | – |
|
491
WEX
WEX
$5.87B
| $7.62K | 0.01% |
43
| – | – |
|
492
WESCO International
WCC
$10.7B
| $7.61K | 0.01% |
48
-43
| -47% | -$6.82K |
|
493
NVR
NVR
$23.5B
| $7.59K | 0.01% |
+1
| New | +$7.59K |
|
494
Coinbase
COIN
$76.8B
| $7.56K | 0.01% |
34
+20
| +143% | +$4.45K |
|
495
Ralph Lauren
RL
$18.9B
| $7.53K | 0.01% |
43
+3
| +8% | +$525 |
|
496
Stantec
STN
$12.3B
| $7.52K | 0.01% |
90
-41
| -31% | -$3.43K |
|
497
Dillards
DDS
$9B
| $7.49K | 0.01% |
17
+13
| +325% | +$5.73K |
|
498
Broadridge
BR
$29.4B
| $7.49K | 0.01% |
38
| – | – |
|
499
Waste Management
WM
$88.6B
| $7.48K | 0.01% |
35
+12
| +52% | +$2.57K |
|
500
Ingredion
INGR
$8.24B
| $7.46K | 0.01% |
65
+60
| +1,200% | +$6.88K |
|