FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+7.62%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.66M
(+2.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
1,060
New
56
Increased
124
Reduced
367
Closed
202
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.37M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$568K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$438K |
| 4 |
Apple
AAPL
|
+$392K |
| 5 |
Worthington Enterprises
WOR
|
+$133K |
Top Sells
| 1 |
Accenture
ACN
|
+$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$792K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$582K |
| 4 |
PNC Financial Services
PNC
|
+$340K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$275K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Matsons
MATX
$3.33B
| $5.14K | ﹤0.01% |
36
-66
| -65% | -$9.41K |
|
527
Taylor Morrison
TMHC
$7.11B
| $5.13K | ﹤0.01% |
73
-1
| -1% | -$70 |
|
528
Empire State Realty Trust
ESRT
$1.32B
| $5.09K | ﹤0.01% |
459
+164
| +56% | +$1.82K |
|
529
Idexx Laboratories
IDXX
$52.2B
| $5.05K | ﹤0.01% |
10
| – | – |
|
530
Woodward
WWD
$14.4B
| $4.97K | ﹤0.01% |
29
| – | – |
|
531
Packaging Corp of America
PKG
$19.4B
| $4.96K | ﹤0.01% |
23
-72
| -76% | -$15.5K |
|
532
PPL Corp
PPL
$26.4B
| $4.96K | ﹤0.01% |
150
| – | – |
|
533
Cintas
CTAS
$81.7B
| $4.94K | ﹤0.01% |
24
-8
| -25% | -$1.65K |
|
534
Lam Research
LRCX
$134B
| $4.9K | ﹤0.01% |
60
-40
| -40% | -$3.27K |
|
535
Innoviva
INVA
$1.29B
| $4.85K | ﹤0.01% |
251
-818
| -77% | -$15.8K |
|
536
CGI
GIB
$21.5B
| $4.83K | ﹤0.01% |
42
-6
| -13% | -$690 |
|
537
Lincoln Electric
LECO
$13.4B
| $4.83K | ﹤0.01% |
25
+2
| +9% | +$386 |
|
538
Evercore
EVR
$12.6B
| $4.81K | ﹤0.01% |
19
-8
| -30% | -$2.03K |
|
539
West Fraser Timber
WFG
$6.01B
| $4.77K | ﹤0.01% |
49
+20
| +69% | +$1.95K |
|
540
United Therapeutics
UTHR
$18.3B
| $4.66K | ﹤0.01% |
13
+9
| +225% | +$3.23K |
|
541
Universal Corp
UVV
$1.38B
| $4.62K | ﹤0.01% |
87
+13
| +18% | +$690 |
|
542
Houlihan Lokey
HLI
$14B
| $4.58K | ﹤0.01% |
29
-4
| -12% | -$632 |
|
543
Piper Sandler
PIPR
$5.91B
| $4.54K | ﹤0.01% |
16
-2
| -11% | -$568 |
|
544
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $4.54K | ﹤0.01% |
121
| – | – |
|
545
Cummins
CMI
$54.8B
| $4.53K | ﹤0.01% |
14
-25
| -64% | -$8.1K |
|
546
Enbridge
ENB
$105B
| $4.51K | ﹤0.01% |
111
-373
| -77% | -$15.1K |
|
547
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.48K | ﹤0.01% |
51
-49
| -49% | -$4.3K |
|
548
SS&C Technologies
SSNC
$21.7B
| $4.45K | ﹤0.01% |
60
-31
| -34% | -$2.3K |
|
549
Sysco
SYY
$39B
| $4.45K | ﹤0.01% |
57
| – | – |
|
550
Palo Alto Networks
PANW
$132B
| $4.44K | ﹤0.01% |
26
-306
| -92% | -$52.3K |
|