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 | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$62.7B
| $6.57K | 0.01% |
98
+22
| +29% | +$1.48K |
|
527
First Citizens BancShares
FCNCA
$25.2B
| $6.54K | 0.01% |
4
+1
| +33% | +$1.64K |
|
528
Teekay
TK
$721M
| $6.47K | 0.01% |
889
+361
| +68% | +$2.63K |
|
529
Sprouts Farmers Market
SFM
$13.1B
| $6.45K | 0.01% |
100
+82
| +456% | +$5.29K |
|
530
Warner Bros
WBD
$31B
| $6.43K | 0.01% |
736
| – | – |
|
531
Photronics
PLAB
$1.32B
| $6.4K | 0.01% |
226
+187
| +479% | +$5.3K |
|
532
Saic
SAIC
$4.75B
| $6.39K | 0.01% |
49
+11
| +29% | +$1.43K |
|
533
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.39K | 0.01% |
58
| – | – |
|
534
Tapestry
TPR
$21.9B
| $6.36K | 0.01% |
134
+6
| +5% | +$285 |
|
535
TPG
TPG
$8.85B
| $6.35K | 0.01% |
+142
| New | +$6.35K |
|
536
Upbound Group
UPBD
$1.46B
| $6.34K | 0.01% |
180
+135
| +300% | +$4.75K |
|
537
Lithia Motors
LAD
$8.64B
| $6.32K | 0.01% |
21
| – | – |
|
538
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $6.3K | 0.01% |
126
| – | – |
|
539
Moody's
MCO
$90.8B
| $6.29K | 0.01% |
16
| – | – |
|
540
Suncor Energy
SU
$51.3B
| $6.24K | 0.01% |
169
-22
| -12% | -$812 |
|
541
Progressive
PGR
$144B
| $6.22K | 0.01% |
30
+2
| +7% | +$415 |
|
542
Build-A-Bear
BBW
$962M
| $6.21K | 0.01% |
208
+101
| +94% | +$3.02K |
|
|
GAP
543
The Gap, Inc.
GAP
$8.93B
| $6.2K | 0.01% |
+225
| New | +$6.2K |
|
544
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $6.18K | 0.01% |
115
-200
| -63% | -$10.7K |
|
545
EastGroup Properties
EGP
$8.72B
| $6.11K | 0.01% |
34
| – | – |
|
546
Portillo's
PTLO
$442M
| $6.04K | 0.01% |
426
| – | – |
|
547
Zymeworks
ZYME
$1.15B
| $6.01K | ﹤0.01% |
571
+464
| +434% | +$4.88K |
|
548
NetEase
NTES
$92.3B
| $6K | ﹤0.01% |
58
+22
| +61% | +$2.28K |
|
549
Reinsurance Group of America
RGA
$12.7B
| $5.98K | ﹤0.01% |
31
| – | – |
|
|
MOMO
550
Hello Group
MOMO
$1.22B
| $5.98K | ﹤0.01% |
962
+539
| +127% | +$3.35K |
|