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 | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$70.3B
| $3.48K | ﹤0.01% |
+44
| New | +$3.48K |
|
577
Installed Building Products
IBP
$7.44B
| $3.47K | ﹤0.01% |
+19
| New | +$3.47K |
|
578
Maximus
MMS
$4.97B
| $3.44K | ﹤0.01% |
+41
| New | +$3.44K |
|
579
Core & Main
CNM
$12.7B
| $3.44K | ﹤0.01% |
+85
| New | +$3.44K |
|
580
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.41K | ﹤0.01% |
+91
| New | +$3.41K |
|
581
Huron Consulting
HURN
$2.44B
| $3.39K | ﹤0.01% |
+33
| New | +$3.39K |
|
582
Graco
GGG
$14.2B
| $3.38K | ﹤0.01% |
+39
| New | +$3.38K |
|
583
Bank of Montreal
BMO
$90.3B
| $3.36K | ﹤0.01% |
+34
| New | +$3.36K |
|
584
NetEase
NTES
$85B
| $3.35K | ﹤0.01% |
+36
| New | +$3.35K |
|
585
W.W. Grainger
GWW
$47.5B
| $3.34K | ﹤0.01% |
+4
| New | +$3.34K |
|
586
G-III Apparel Group
GIII
$1.12B
| $3.33K | ﹤0.01% |
+98
| New | +$3.33K |
|
587
Cognizant
CTSH
$35.1B
| $3.32K | ﹤0.01% |
+44
| New | +$3.32K |
|
588
Lamar Advertising Co
LAMR
$13B
| $3.3K | ﹤0.01% |
+31
| New | +$3.3K |
|
589
Vanguard Value ETF
VTV
$143B
| $3.29K | ﹤0.01% |
+22
| New | +$3.29K |
|
590
Darden Restaurants
DRI
$24.5B
| $3.29K | ﹤0.01% |
+20
| New | +$3.29K |
|
591
Jack Henry & Associates
JKHY
$11.8B
| $3.27K | ﹤0.01% |
+20
| New | +$3.27K |
|
592
Graphic Packaging
GPK
$6.38B
| $3.25K | ﹤0.01% |
+132
| New | +$3.25K |
|
593
Corebridge Financial
CRBG
$18.1B
| $3.25K | ﹤0.01% |
+150
| New | +$3.25K |
|
594
McKesson
MCK
$85.5B
| $3.24K | ﹤0.01% |
+7
| New | +$3.24K |
|
595
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.24K | ﹤0.01% |
+355
| New | +$3.24K |
|
596
eBay
EBAY
$42.3B
| $3.23K | ﹤0.01% |
+74
| New | +$3.23K |
|
597
FMC
FMC
$4.72B
| $3.22K | ﹤0.01% |
+51
| New | +$3.22K |
|
598
Signet Jewelers
SIG
$3.85B
| $3.22K | ﹤0.01% |
+30
| New | +$3.22K |
|
599
Caleres
CAL
$531M
| $3.17K | ﹤0.01% |
+103
| New | +$3.17K |
|
600
Steelcase
SCS
$1.97B
| $3.15K | ﹤0.01% |
+233
| New | +$3.15K |
|