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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$17.9B
| $5.47K | ﹤0.01% |
64
| – | – |
|
577
ARK Genomic Revolution ETF
ARKG
$1.01B
| $5.47K | ﹤0.01% |
190
| – | – |
|
578
Idexx Laboratories
IDXX
$51B
| $5.4K | ﹤0.01% |
10
| – | – |
|
579
FS KKR Capital
FSK
$4.98B
| $5.36K | ﹤0.01% |
281
+280
| +28,000% | +$5.34K |
|
580
Molina Healthcare
MOH
$9.71B
| $5.34K | ﹤0.01% |
+13
| New | +$5.34K |
|
581
Blue Bird Corp
BLBD
$1.82B
| $5.33K | ﹤0.01% |
+139
| New | +$5.33K |
|
582
Janus Henderson
JHG
$6.96B
| $5.33K | ﹤0.01% |
+162
| New | +$5.33K |
|
583
H&R Block
HRB
$6.73B
| $5.3K | ﹤0.01% |
108
+14
| +15% | +$688 |
|
584
Extra Space Storage
EXR
$30.8B
| $5.29K | ﹤0.01% |
+36
| New | +$5.29K |
|
585
Webster Financial
WBS
$10.2B
| $5.28K | ﹤0.01% |
+104
| New | +$5.28K |
|
586
Middlefield Banc Corp
MBCN
$238M
| $5.26K | ﹤0.01% |
220
+2
| +0.9% | +$48 |
|
587
Patrick Industries
PATK
$3.72B
| $5.26K | ﹤0.01% |
66
+25
| +61% | +$1.99K |
|
588
Ball Corp
BALL
$13.6B
| $5.26K | ﹤0.01% |
78
| – | – |
|
589
SK Telecom
SKM
$8.33B
| $5.24K | ﹤0.01% |
+243
| New | +$5.24K |
|
590
CF Industries
CF
$14.1B
| $5.16K | ﹤0.01% |
62
-11
| -15% | -$915 |
|
591
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $5.14K | ﹤0.01% |
136
-755
| -85% | -$28.5K |
|
592
Abercrombie & Fitch
ANF
$4.54B
| $5.14K | ﹤0.01% |
41
-4
| -9% | -$501 |
|
593
Blackbaud
BLKB
$3.33B
| $5.12K | ﹤0.01% |
69
| – | – |
|
594
Gibraltar Industries
ROCK
$1.79B
| $5.07K | ﹤0.01% |
63
+46
| +271% | +$3.71K |
|
595
Hubbell
HUBB
$23.5B
| $4.98K | ﹤0.01% |
12
| – | – |
|
596
Installed Building Products
IBP
$7.21B
| $4.92K | ﹤0.01% |
19
| – | – |
|
597
Waste Management
WM
$87.7B
| $4.9K | ﹤0.01% |
23
| – | – |
|
598
Lamb Weston
LW
$7.79B
| $4.9K | ﹤0.01% |
+46
| New | +$4.9K |
|
599
Transocean
RIG
$3.06B
| $4.9K | ﹤0.01% |
780
| – | – |
|
600
Trex
TREX
$6.43B
| $4.89K | ﹤0.01% |
+49
| New | +$4.89K |
|