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 | |
|---|---|---|---|---|---|---|
526
IDT Corp
IDT
$1.65B
| $6.86K | 0.01% |
191
+181
| +1,810% | +$6.5K |
|
527
Invitation Homes
INVH
$18.4B
| $6.86K | 0.01% |
191
| – | – |
|
528
Copart
CPRT
$46.8B
| $6.83K | 0.01% |
126
| – | – |
|
|
OPRA
529
Opera Ltd
OPRA
$1.71B
| $6.82K | 0.01% |
486
+314
| +183% | +$4.41K |
|
530
Nike
NKE
$109B
| $6.8K | 0.01% |
90
-15
| -14% | -$1.13K |
|
531
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$577M
| $6.79K | 0.01% |
+100
| New | +$6.79K |
|
532
Pinduoduo
PDD
$177B
| $6.78K | 0.01% |
51
+23
| +82% | +$3.06K |
|
533
LKQ Corp
LKQ
$8.38B
| $6.74K | 0.01% |
162
-32
| -16% | -$1.33K |
|
534
Moody's
MCO
$90.9B
| $6.74K | 0.01% |
16
| – | – |
|
535
Crane Co
CR
$10.6B
| $6.67K | 0.01% |
+46
| New | +$6.67K |
|
536
DTE Energy
DTE
$27.9B
| $6.66K | 0.01% |
60
| – | – |
|
537
Cboe Global Markets
CBOE
$24.5B
| $6.63K | 0.01% |
39
-15
| -28% | -$2.55K |
|
538
Ternium
TX
$6.73B
| $6.62K | 0.01% |
176
| – | – |
|
539
Bunge Global
BG
$16.8B
| $6.62K | 0.01% |
+62
| New | +$6.62K |
|
540
Janus Henderson
JHG
$6.92B
| $6.58K | 0.01% |
195
+33
| +20% | +$1.11K |
|
541
Elevance Health
ELV
$69.2B
| $6.55K | 0.01% |
12
+1
| +9% | +$545 |
|
542
Invesco Preferred ETF
PGX
$3.94B
| $6.51K | 0.01% |
564
+8
| +1% | +$92 |
|
543
Travelers Companies
TRV
$61.7B
| $6.51K | 0.01% |
+32
| New | +$6.51K |
|
544
Curtiss-Wright
CW
$18.2B
| $6.5K | 0.01% |
+24
| New | +$6.5K |
|
545
Nordson
NDSN
$12.7B
| $6.5K | 0.01% |
28
| – | – |
|
546
Telefônica Brasil
VIV
$20B
| $6.44K | 0.01% |
784
-52
| -6% | -$427 |
|
547
Mitsubishi UFJ Financial
MUFG
$177B
| $6.38K | 0.01% |
591
+223
| +61% | +$2.41K |
|
548
Reinsurance Group of America
RGA
$12.7B
| $6.36K | 0.01% |
31
| – | – |
|
549
Starbucks
SBUX
$95.3B
| $6.31K | 0.01% |
81
-55
| -40% | -$4.29K |
|
550
Canadian Pacific Kansas City
CP
$69.8B
| $6.3K | 0.01% |
80
| – | – |
|