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 | |
|---|---|---|---|---|---|---|
601
POSCO
PKX
$15.7B
| $3.14K | ﹤0.01% |
+33
| New | +$3.14K |
|
602
Aflac
AFL
$58.1B
| $3.14K | ﹤0.01% |
+38
| New | +$3.14K |
|
603
Nucor
NUE
$33.3B
| $3.13K | ﹤0.01% |
+18
| New | +$3.13K |
|
604
Hyatt Hotels
H
$13.9B
| $3.13K | ﹤0.01% |
+24
| New | +$3.13K |
|
605
Terex
TEX
$3.39B
| $3.1K | ﹤0.01% |
+54
| New | +$3.1K |
|
606
Corning
GLW
$59.7B
| $3.1K | ﹤0.01% |
+102
| New | +$3.1K |
|
607
Synopsys
SNPS
$111B
| $3.09K | ﹤0.01% |
+6
| New | +$3.09K |
|
608
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.09K | ﹤0.01% |
+112
| New | +$3.09K |
|
|
RC
609
Ready Capital
RC
$700M
| $3.08K | ﹤0.01% |
+300
| New | +$3.08K |
|
610
Atkore
ATKR
$1.96B
| $3.04K | ﹤0.01% |
+19
| New | +$3.04K |
|
611
InterDigital
IDCC
$7.43B
| $3.04K | ﹤0.01% |
+28
| New | +$3.04K |
|
612
ING
ING
$71.7B
| $3.03K | ﹤0.01% |
+202
| New | +$3.03K |
|
613
DuPont de Nemours
DD
$32.3B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
614
NetApp
NTAP
$23.7B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
615
Steven Madden
SHOO
$2.19B
| $2.98K | ﹤0.01% |
+71
| New | +$2.98K |
|
616
Mondelez International
MDLZ
$78.8B
| $2.98K | ﹤0.01% |
+41
| New | +$2.98K |
|
617
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.96K | ﹤0.01% |
+20
| New | +$2.96K |
|
618
ICICI Bank
IBN
$114B
| $2.96K | ﹤0.01% |
+124
| New | +$2.96K |
|
|
MOMO
619
Hello Group
MOMO
$1.34B
| $2.94K | ﹤0.01% |
+423
| New | +$2.94K |
|
620
Jackson Financial
JXN
$6.84B
| $2.92K | ﹤0.01% |
+57
| New | +$2.92K |
|
621
Vestis
VSTS
$595M
| $2.9K | ﹤0.01% |
+137
| New | +$2.9K |
|
622
Viatris
VTRS
$12B
| $2.88K | ﹤0.01% |
+266
| New | +$2.88K |
|
623
Scotiabank
BNS
$79B
| $2.87K | ﹤0.01% |
+59
| New | +$2.87K |
|
624
Jefferies Financial Group
JEF
$13.4B
| $2.87K | ﹤0.01% |
+71
| New | +$2.87K |
|
625
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.86K | ﹤0.01% |
+11
| New | +$2.86K |
|