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 | |
|---|---|---|---|---|---|---|
551
Netflix
NFLX
$529B
| $3.91K | ﹤0.01% |
+8
| New | +$3.91K |
|
552
CarGurus
CARG
$3.59B
| $3.89K | ﹤0.01% |
+161
| New | +$3.89K |
|
553
Fox Class A
FOXA
$27.4B
| $3.89K | ﹤0.01% |
+131
| New | +$3.89K |
|
554
CMS Energy
CMS
$21.4B
| $3.83K | ﹤0.01% |
+66
| New | +$3.83K |
|
555
Factset
FDS
$14B
| $3.82K | ﹤0.01% |
+8
| New | +$3.82K |
|
556
Prosperity Bancshares
PB
$6.46B
| $3.79K | ﹤0.01% |
+56
| New | +$3.79K |
|
557
GitLab
GTLB
$7.63B
| $3.78K | ﹤0.01% |
+60
| New | +$3.78K |
|
558
Teekay
TK
$718M
| $3.78K | ﹤0.01% |
+528
| New | +$3.78K |
|
559
Kimberly-Clark
KMB
$43.1B
| $3.77K | ﹤0.01% |
+31
| New | +$3.77K |
|
560
FuelCell Energy
FCEL
$92.3M
| $3.76K | ﹤0.01% |
+78
| New | +$3.76K |
|
561
Cboe Global Markets
CBOE
$24.3B
| $3.75K | ﹤0.01% |
+21
| New | +$3.75K |
|
562
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $3.75K | ﹤0.01% |
+69
| New | +$3.75K |
|
563
Quest Diagnostics
DGX
$20.5B
| $3.74K | ﹤0.01% |
+27
| New | +$3.74K |
|
564
SS&C Technologies
SSNC
$21.7B
| $3.67K | ﹤0.01% |
+60
| New | +$3.67K |
|
565
Pinduoduo
PDD
$177B
| $3.66K | ﹤0.01% |
+25
| New | +$3.66K |
|
566
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.66K | ﹤0.01% |
+100
| New | +$3.66K |
|
567
Service Corp International
SCI
$10.9B
| $3.63K | ﹤0.01% |
+53
| New | +$3.63K |
|
568
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $3.61K | ﹤0.01% |
+121
| New | +$3.61K |
|
569
Healthpeak Properties
DOC
$12.8B
| $3.56K | ﹤0.01% |
+180
| New | +$3.56K |
|
570
DaVita
DVA
$9.86B
| $3.56K | ﹤0.01% |
+34
| New | +$3.56K |
|
571
DraftKings
DKNG
$23.1B
| $3.53K | ﹤0.01% |
+100
| New | +$3.53K |
|
572
Global X Cybersecurity ETF
BUG
$1.13B
| $3.52K | ﹤0.01% |
+120
| New | +$3.52K |
|
573
General Mills
GIS
$27B
| $3.52K | ﹤0.01% |
+54
| New | +$3.52K |
|
574
Polaris
PII
$3.33B
| $3.51K | ﹤0.01% |
+37
| New | +$3.51K |
|
575
Fortrea Holdings
FTRE
$1.06B
| $3.49K | ﹤0.01% |
+100
| New | +$3.49K |
|