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 | |
|---|---|---|---|---|---|---|
501
Artisan Partners
APAM
$3.26B
| $4.82K | ﹤0.01% |
+109
| New | +$4.82K |
|
502
Shell
SHEL
$208B
| $4.8K | ﹤0.01% |
+73
| New | +$4.8K |
|
503
Toyota
TM
$260B
| $4.77K | ﹤0.01% |
+26
| New | +$4.77K |
|
504
Universal Health Services
UHS
$12.1B
| $4.73K | ﹤0.01% |
+31
| New | +$4.73K |
|
505
Saic
SAIC
$4.83B
| $4.73K | ﹤0.01% |
+38
| New | +$4.73K |
|
506
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.72K | ﹤0.01% |
+210
| New | +$4.72K |
|
507
New Fortress Energy
NFE
$672M
| $4.72K | ﹤0.01% |
+125
| New | +$4.72K |
|
508
Tapestry
TPR
$21.7B
| $4.71K | ﹤0.01% |
+128
| New | +$4.71K |
|
509
PayPal
PYPL
$65.2B
| $4.67K | ﹤0.01% |
+76
| New | +$4.67K |
|
510
MSC Industrial Direct
MSM
$5.14B
| $4.66K | ﹤0.01% |
+46
| New | +$4.66K |
|
511
Pentair
PNR
$18.1B
| $4.65K | ﹤0.01% |
+64
| New | +$4.65K |
|
512
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $4.61K | ﹤0.01% |
+100
| New | +$4.61K |
|
513
Shopify
SHOP
$191B
| $4.6K | ﹤0.01% |
+59
| New | +$4.6K |
|
|
CHX
514
DELISTED
ChampionX
CHX
| $4.59K | ﹤0.01% |
+157
| New | +$4.59K |
|
515
H&R Block
HRB
$6.85B
| $4.55K | ﹤0.01% |
+94
| New | +$4.55K |
|
516
White Mountains Insurance
WTM
$4.63B
| $4.52K | ﹤0.01% |
+3
| New | +$4.52K |
|
517
Edison International
EIX
$21B
| $4.5K | ﹤0.01% |
+63
| New | +$4.5K |
|
518
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.5K | ﹤0.01% |
+112
| New | +$4.5K |
|
|
BRSL
519
Brightstar Lottery PLC
BRSL
$3.18B
| $4.5K | ﹤0.01% |
+164
| New | +$4.5K |
|
520
Aurinia Pharmaceuticals
AUPH
$1.63B
| $4.5K | ﹤0.01% |
+500
| New | +$4.5K |
|
521
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.49K | ﹤0.01% |
+177
| New | +$4.49K |
|
522
Ball Corp
BALL
$13.9B
| $4.49K | ﹤0.01% |
+78
| New | +$4.49K |
|
523
Progressive
PGR
$143B
| $4.46K | ﹤0.01% |
+28
| New | +$4.46K |
|
524
Digital Realty Trust
DLR
$55.7B
| $4.44K | ﹤0.01% |
+33
| New | +$4.44K |
|
|
CNR
525
Core Natural Resources, Inc.
CNR
$3.89B
| $4.42K | ﹤0.01% |
+44
| New | +$4.42K |
|