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 | |
|---|---|---|---|---|---|---|
626
PROG Holdings
PRG
$1.4B
| $4.86K | ﹤0.01% |
140
+12
| +9% | +$416 |
|
627
Shopify
SHOP
$191B
| $4.82K | ﹤0.01% |
73
-37
| -34% | -$2.44K |
|
628
Baker Hughes
BKR
$44.9B
| $4.82K | ﹤0.01% |
+137
| New | +$4.82K |
|
629
CGI
GIB
$21.6B
| $4.79K | ﹤0.01% |
48
-4
| -8% | -$399 |
|
630
Corebridge Financial
CRBG
$18.1B
| $4.78K | ﹤0.01% |
164
+14
| +9% | +$408 |
|
631
Victory Capital Holdings
VCTR
$4.77B
| $4.73K | ﹤0.01% |
+99
| New | +$4.73K |
|
632
ServiceNow
NOW
$190B
| $4.72K | ﹤0.01% |
6
-5
| -45% | -$3.93K |
|
633
Ameriprise Financial
AMP
$46.1B
| $4.7K | ﹤0.01% |
11
| – | – |
|
634
Ball Corp
BALL
$13.9B
| $4.68K | ﹤0.01% |
78
| – | – |
|
635
Ashland
ASH
$2.51B
| $4.63K | ﹤0.01% |
49
-84
| -63% | -$7.94K |
|
636
Cleveland-Cliffs
CLF
$5.63B
| $4.59K | ﹤0.01% |
298
-110
| -27% | -$1.69K |
|
637
Edison International
EIX
$21B
| $4.53K | ﹤0.01% |
63
| – | – |
|
638
Coherent
COHR
$15.2B
| $4.49K | ﹤0.01% |
62
| – | – |
|
639
ARK Genomic Revolution ETF
ARKG
$1.08B
| $4.46K | ﹤0.01% |
190
| – | – |
|
640
Houlihan Lokey
HLI
$13.9B
| $4.45K | ﹤0.01% |
+33
| New | +$4.45K |
|
641
ING
ING
$71B
| $4.44K | ﹤0.01% |
259
+80
| +45% | +$1.37K |
|
642
Carlyle Secured Lending
CGBD
$1.01B
| $4.42K | ﹤0.01% |
+249
| New | +$4.42K |
|
643
PayPal
PYPL
$65.2B
| $4.41K | ﹤0.01% |
76
-22
| -22% | -$1.28K |
|
644
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.38K | ﹤0.01% |
+51
| New | +$4.38K |
|
645
Tecnoglass
TGLS
$3.42B
| $4.37K | ﹤0.01% |
87
+25
| +40% | +$1.26K |
|
646
Lincoln Electric
LECO
$13.5B
| $4.36K | ﹤0.01% |
23
| – | – |
|
647
Bombardier Recreational Products
DOOO
$4.78B
| $4.36K | ﹤0.01% |
68
| – | – |
|
648
Cirrus Logic
CRUS
$5.94B
| $4.34K | ﹤0.01% |
34
-4
| -11% | -$511 |
|
649
Martin Marietta Materials
MLM
$37.5B
| $4.34K | ﹤0.01% |
+8
| New | +$4.34K |
|
650
Invesco QQQ Trust
QQQ
$368B
| $4.33K | ﹤0.01% |
9
+5
| +125% | +$2.41K |
|