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 | |
|---|---|---|---|---|---|---|
651
Coinbase
COIN
$81.9B
| $3.71K | ﹤0.01% |
+14
| New | +$3.71K |
|
652
Crown Castle
CCI
$41.2B
| $3.71K | ﹤0.01% |
35
| – | – |
|
653
Polaris
PII
$3.35B
| $3.71K | ﹤0.01% |
37
| – | – |
|
654
Lamar Advertising Co
LAMR
$12.9B
| $3.7K | ﹤0.01% |
31
| – | – |
|
655
ICICI Bank
IBN
$114B
| $3.7K | ﹤0.01% |
140
+16
| +13% | +$423 |
|
656
Prosperity Bancshares
PB
$6.46B
| $3.68K | ﹤0.01% |
56
| – | – |
|
657
Bio-Techne
TECH
$8.42B
| $3.66K | ﹤0.01% |
52
| – | – |
|
658
Olin
OLN
$2.91B
| $3.65K | ﹤0.01% |
62
-53
| -46% | -$3.12K |
|
659
Factset
FDS
$14.1B
| $3.64K | ﹤0.01% |
8
| – | – |
|
660
Amneal Pharmaceuticals
AMRX
$3.11B
| $3.63K | ﹤0.01% |
599
+354
| +144% | +$2.15K |
|
661
Quest Diagnostics
DGX
$20.4B
| $3.63K | ﹤0.01% |
27
| – | – |
|
662
CarGurus
CARG
$3.57B
| $3.58K | ﹤0.01% |
155
-6
| -4% | -$139 |
|
663
Global X Cybersecurity ETF
BUG
$1.14B
| $3.57K | ﹤0.01% |
120
| – | – |
|
664
Nucor
NUE
$32.4B
| $3.56K | ﹤0.01% |
18
| – | – |
|
665
Cirrus Logic
CRUS
$6.03B
| $3.52K | ﹤0.01% |
38
+22
| +138% | +$2.04K |
|
666
Coca-Cola Femsa
KOF
$17.8B
| $3.5K | ﹤0.01% |
36
+15
| +71% | +$1.46K |
|
667
EnerSys
ENS
$3.92B
| $3.5K | ﹤0.01% |
37
-15
| -29% | -$1.42K |
|
668
LyondellBasell Industries
LYB
$17.5B
| $3.48K | ﹤0.01% |
+34
| New | +$3.48K |
|
669
Terex
TEX
$3.46B
| $3.48K | ﹤0.01% |
54
| – | – |
|
670
Maximus
MMS
$4.93B
| $3.44K | ﹤0.01% |
41
| – | – |
|
671
Scotiabank
BNS
$79.5B
| $3.42K | ﹤0.01% |
66
+7
| +12% | +$363 |
|
672
OraSure Technologies
OSUR
$238M
| $3.4K | ﹤0.01% |
+553
| New | +$3.4K |
|
673
ARK Fintech Innovation ETF
ARKF
$1.36B
| $3.4K | ﹤0.01% |
112
| – | – |
|
674
Corning
GLW
$62B
| $3.38K | ﹤0.01% |
103
+1
| +1% | +$33 |
|
|
BELFB
675
Bel Fuse Class B
BELFB
$1.79B
| $3.38K | ﹤0.01% |
56
+32
| +133% | +$1.93K |
|