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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.2B
| $4.4K | ﹤0.01% |
+20
| New | +$4.4K |
|
527
DigitalBridge
DBRG
$2.04B
| $4.39K | ﹤0.01% |
+250
| New | +$4.39K |
|
528
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.39K | ﹤0.01% |
+45
| New | +$4.39K |
|
529
Analog Devices
ADI
$122B
| $4.37K | ﹤0.01% |
+22
| New | +$4.37K |
|
530
Sherwin-Williams
SHW
$92.9B
| $4.37K | ﹤0.01% |
+14
| New | +$4.37K |
|
531
Cadence Design Systems
CDNS
$95.6B
| $4.36K | ﹤0.01% |
+16
| New | +$4.36K |
|
532
Global Payments
GPN
$21.3B
| $4.32K | ﹤0.01% |
+34
| New | +$4.32K |
|
533
Super Micro Computer
SMCI
$24B
| $4.26K | ﹤0.01% |
+150
| New | +$4.26K |
|
534
First Citizens BancShares
FCNCA
$24.9B
| $4.26K | ﹤0.01% |
+3
| New | +$4.26K |
|
535
ServiceNow
NOW
$190B
| $4.24K | ﹤0.01% |
+6
| New | +$4.24K |
|
536
Ameriprise Financial
AMP
$46.1B
| $4.18K | ﹤0.01% |
+11
| New | +$4.18K |
|
537
Sysco
SYY
$39.4B
| $4.17K | ﹤0.01% |
+57
| New | +$4.17K |
|
538
Applied Industrial Technologies
AIT
$10B
| $4.15K | ﹤0.01% |
+24
| New | +$4.15K |
|
539
Waste Management
WM
$88.6B
| $4.11K | ﹤0.01% |
+23
| New | +$4.11K |
|
540
Upstart Holdings
UPST
$6.44B
| $4.09K | ﹤0.01% |
+100
| New | +$4.09K |
|
541
PPL Corp
PPL
$26.6B
| $4.07K | ﹤0.01% |
+150
| New | +$4.07K |
|
542
Modine Manufacturing
MOD
$7.1B
| $4.06K | ﹤0.01% |
+68
| New | +$4.06K |
|
543
Crown Castle
CCI
$41.9B
| $4.03K | ﹤0.01% |
+35
| New | +$4.03K |
|
544
Akamai
AKAM
$11.3B
| $4.02K | ﹤0.01% |
+34
| New | +$4.02K |
|
545
Kroger
KR
$44.8B
| $4.02K | ﹤0.01% |
+88
| New | +$4.02K |
|
546
Bio-Techne
TECH
$8.46B
| $4.01K | ﹤0.01% |
+52
| New | +$4.01K |
|
547
Owens Corning
OC
$13B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
548
Abercrombie & Fitch
ANF
$4.49B
| $3.97K | ﹤0.01% |
+45
| New | +$3.97K |
|
549
Hubbell
HUBB
$23.2B
| $3.95K | ﹤0.01% |
+12
| New | +$3.95K |
|
550
Woodward
WWD
$14.6B
| $3.95K | ﹤0.01% |
+29
| New | +$3.95K |
|