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 %
100%
Top 10 Hldgs %
65.63%
Holding
859
New
857
Increased
Reduced
Closed

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