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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$12.5B
| $5.63K | ﹤0.01% |
27
+2
| +8% | +$417 |
|
577
Simon Property Group
SPG
$59.6B
| $5.63K | ﹤0.01% |
37
-46
| -55% | -$7K |
|
578
Cigna
CI
$80.3B
| $5.62K | ﹤0.01% |
17
+4
| +31% | +$1.32K |
|
579
Cintas
CTAS
$81.7B
| $5.6K | ﹤0.01% |
32
+24
| +300% | +$4.2K |
|
580
Extra Space Storage
EXR
$31.2B
| $5.6K | ﹤0.01% |
36
| – | – |
|
581
Skywest
SKYW
$4.42B
| $5.58K | ﹤0.01% |
+68
| New | +$5.58K |
|
582
Warner Bros
WBD
$30.6B
| $5.56K | ﹤0.01% |
747
+11
| +1% | +$82 |
|
583
Columbia Sportswear
COLM
$3.1B
| $5.54K | ﹤0.01% |
70
| – | – |
|
584
Pool Corp
POOL
$12.5B
| $5.53K | ﹤0.01% |
18
| – | – |
|
585
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.52K | ﹤0.01% |
133
-34
| -20% | -$1.41K |
|
586
Cognizant
CTSH
$34.8B
| $5.51K | ﹤0.01% |
81
+37
| +84% | +$2.52K |
|
|
FLG
587
Flagstar Financial, Inc.
FLG
$5.35B
| $5.47K | ﹤0.01% |
+567
| New | +$5.47K |
|
588
HCA Healthcare
HCA
$97.8B
| $5.46K | ﹤0.01% |
17
| – | – |
|
589
General Motors
GM
$55.4B
| $5.44K | ﹤0.01% |
117
-130
| -53% | -$6.04K |
|
590
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.41K | ﹤0.01% |
69
| – | – |
|
591
UFP Industries
UFPI
$6.01B
| $5.38K | ﹤0.01% |
48
| – | – |
|
592
ICICI Bank
IBN
$114B
| $5.36K | ﹤0.01% |
186
+46
| +33% | +$1.33K |
|
593
Cimpress
CMPR
$1.55B
| $5.35K | ﹤0.01% |
61
-101
| -62% | -$8.85K |
|
594
Middlefield Banc Corp
MBCN
$236M
| $5.34K | ﹤0.01% |
222
+2
| +0.9% | +$48 |
|
595
Nutanix
NTNX
$20.1B
| $5.34K | ﹤0.01% |
+94
| New | +$5.34K |
|
596
Flex
FLEX
$20.9B
| $5.31K | ﹤0.01% |
180
+147
| +445% | +$4.34K |
|
597
WisdomTree Cloud Computing Fund
WCLD
$348M
| $5.31K | ﹤0.01% |
+168
| New | +$5.31K |
|
598
Envista
NVST
$3.51B
| $5.31K | ﹤0.01% |
319
| – | – |
|
599
Lithia Motors
LAD
$8.71B
| $5.3K | ﹤0.01% |
21
| – | – |
|
|
IMOS
600
ChipMOS TECHNOLOGIES
IMOS
$634M
| $5.3K | ﹤0.01% |
203
-39
| -16% | -$1.02K |
|