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 | |
|---|---|---|---|---|---|---|
626
American Woodmark
AMWD
$991M
| $4.37K | ﹤0.01% |
43
+26
| +153% | +$2.64K |
|
627
FirstCash
FCFS
$6.56B
| $4.34K | ﹤0.01% |
34
+14
| +70% | +$1.79K |
|
628
MakeMyTrip
MMYT
$9.31B
| $4.34K | ﹤0.01% |
61
+6
| +11% | +$426 |
|
629
Corebridge Financial
CRBG
$18B
| $4.31K | ﹤0.01% |
150
| – | – |
|
630
Graphic Packaging
GPK
$6.08B
| $4.2K | ﹤0.01% |
144
+12
| +9% | +$350 |
|
631
SiriusXM
SIRI
$8.17B
| $4.2K | ﹤0.01% |
108
-162
| -60% | -$6.29K |
|
632
Sumitomo Mitsui Financial
SMFG
$106B
| $4.19K | ﹤0.01% |
356
+255
| +252% | +$3K |
|
633
Hyatt Hotels
H
$13.9B
| $4.15K | ﹤0.01% |
26
+2
| +8% | +$319 |
|
634
PPL Corp
PPL
$26.4B
| $4.13K | ﹤0.01% |
150
| – | – |
|
635
SBA Communications
SBAC
$20.6B
| $4.12K | ﹤0.01% |
+19
| New | +$4.12K |
|
636
KeyCorp
KEY
$20.9B
| $4.11K | ﹤0.01% |
+260
| New | +$4.11K |
|
637
W.W. Grainger
GWW
$47.7B
| $4.11K | ﹤0.01% |
4
| – | – |
|
638
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.03K | ﹤0.01% |
150
-27
| -15% | -$726 |
|
639
Fortrea Holdings
FTRE
$914M
| $4.01K | ﹤0.01% |
100
| – | – |
|
640
Vertiv
VRT
$48B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
641
Betterware México
BWMX
$513M
| $3.98K | ﹤0.01% |
199
+141
| +243% | +$2.82K |
|
642
Xerox
XRX
$468M
| $3.94K | ﹤0.01% |
220
+120
| +120% | +$2.15K |
|
643
Service Corp International
SCI
$11.1B
| $3.93K | ﹤0.01% |
53
| – | – |
|
644
Mueller Industries
MLI
$10.8B
| $3.83K | ﹤0.01% |
71
+43
| +154% | +$2.32K |
|
645
Akamai
AKAM
$11.2B
| $3.81K | ﹤0.01% |
35
+1
| +3% | +$109 |
|
646
Molson Coors Class B
TAP
$9.78B
| $3.77K | ﹤0.01% |
56
+34
| +155% | +$2.29K |
|
647
Mitsubishi UFJ Financial
MUFG
$177B
| $3.77K | ﹤0.01% |
368
+281
| +323% | +$2.88K |
|
648
Coherent
COHR
$15.5B
| $3.76K | ﹤0.01% |
+62
| New | +$3.76K |
|
649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.76K | ﹤0.01% |
271
-123
| -31% | -$1.7K |
|
650
Dynavax Technologies
DVAX
$1.14B
| $3.72K | ﹤0.01% |
300
-175
| -37% | -$2.17K |
|