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 | |
|---|---|---|---|---|---|---|
651
Global Ship Lease
GSL
$1.12B
| $4.33K | ﹤0.01% |
+150
| New | +$4.33K |
|
652
Sanmina
SANM
$6.44B
| $4.31K | ﹤0.01% |
+65
| New | +$4.31K |
|
653
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $4.29K | ﹤0.01% |
121
| – | – |
|
654
Brady Corp
BRC
$3.86B
| $4.29K | ﹤0.01% |
65
-90
| -58% | -$5.94K |
|
655
Devon Energy
DVN
$22.1B
| $4.27K | ﹤0.01% |
90
+80
| +800% | +$3.8K |
|
656
Sony
SONY
$165B
| $4.25K | ﹤0.01% |
250
-310
| -55% | -$5.27K |
|
657
Ulta Beauty
ULTA
$23.1B
| $4.25K | ﹤0.01% |
11
| – | – |
|
658
Vertiv
VRT
$47.4B
| $4.24K | ﹤0.01% |
49
| – | – |
|
659
Olin
OLN
$2.9B
| $4.2K | ﹤0.01% |
89
+27
| +44% | +$1.27K |
|
660
Sherwin-Williams
SHW
$92.9B
| $4.18K | ﹤0.01% |
14
| – | – |
|
661
PPL Corp
PPL
$26.6B
| $4.15K | ﹤0.01% |
150
| – | – |
|
662
Piper Sandler
PIPR
$5.79B
| $4.14K | ﹤0.01% |
+18
| New | +$4.14K |
|
663
Portillo's
PTLO
$490M
| $4.14K | ﹤0.01% |
426
| – | – |
|
664
NewMarket
NEU
$7.64B
| $4.13K | ﹤0.01% |
8
-5
| -38% | -$2.58K |
|
665
Taylor Morrison
TMHC
$7.1B
| $4.1K | ﹤0.01% |
+74
| New | +$4.1K |
|
666
G-III Apparel Group
GIII
$1.12B
| $4.09K | ﹤0.01% |
151
-266
| -64% | -$7.2K |
|
667
Sysco
SYY
$39.4B
| $4.07K | ﹤0.01% |
57
| – | – |
|
668
Real Brokerage
REAX
$1.1B
| $4.06K | ﹤0.01% |
1,000
| – | – |
|
669
Ethan Allen Interiors
ETD
$772M
| $4.05K | ﹤0.01% |
+145
| New | +$4.05K |
|
670
Gilead Sciences
GILD
$143B
| $4.01K | ﹤0.01% |
58
+32
| +123% | +$2.21K |
|
671
Ituran Location and Control
ITRN
$672M
| $3.99K | ﹤0.01% |
162
-34
| -17% | -$838 |
|
672
Photronics
PLAB
$1.36B
| $3.97K | ﹤0.01% |
161
-65
| -29% | -$1.6K |
|
673
Hyatt Hotels
H
$13.8B
| $3.95K | ﹤0.01% |
26
| – | – |
|
674
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.92K | ﹤0.01% |
+57
| New | +$3.92K |
|
675
Installed Building Products
IBP
$7.44B
| $3.91K | ﹤0.01% |
19
| – | – |
|