FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+7.62%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.66M
(+2.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
1,060
New
56
Increased
124
Reduced
367
Closed
202
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.37M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$568K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$438K |
| 4 |
Apple
AAPL
|
$392K |
| 5 |
Worthington Enterprises
WOR
|
$133K |
Top Sells
| 1 |
Accenture
ACN
|
$2.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$792K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 4 |
PNC Financial Services
PNC
|
$340K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$275K |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.83K | ﹤0.01% |
10
-1
| -9% | -$283 |
|
652
Buckle
BKE
$3.03B
| $2.73K | ﹤0.01% |
+62
| New | +$2.73K |
|
653
Atkore
ATKR
$1.99B
| $2.71K | ﹤0.01% |
32
+18
| +129% | +$1.53K |
|
654
Simon Property Group
SPG
$59.5B
| $2.71K | ﹤0.01% |
16
-21
| -57% | -$3.55K |
|
655
TIM SA
TIMB
$10.3B
| $2.7K | ﹤0.01% |
157
+93
| +145% | +$1.6K |
|
656
Banco Santander
SAN
$141B
| $2.69K | ﹤0.01% |
527
-309
| -37% | -$1.58K |
|
657
Masco
MAS
$15.9B
| $2.69K | ﹤0.01% |
+32
| New | +$2.69K |
|
658
iRobot
IRBT
$102M
| $2.66K | ﹤0.01% |
306
| – | – |
|
659
Canadian Pacific Kansas City
CP
$70.3B
| $2.65K | ﹤0.01% |
31
-49
| -61% | -$4.19K |
|
660
Ford
F
$46.7B
| $2.65K | ﹤0.01% |
251
-694
| -73% | -$7.33K |
|
661
Elevance Health
ELV
$70.6B
| $2.65K | ﹤0.01% |
5
-7
| -58% | -$3.71K |
|
662
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.65K | ﹤0.01% |
39
+7
| +22% | +$475 |
|
663
Cemex
CX
$13.6B
| $2.64K | ﹤0.01% |
432
-88
| -17% | -$537 |
|
664
Victory Capital Holdings
VCTR
$4.77B
| $2.6K | ﹤0.01% |
47
-52
| -53% | -$2.88K |
|
665
Radian Group
RDN
$4.79B
| $2.6K | ﹤0.01% |
75
-313
| -81% | -$10.9K |
|
|
EXTO
666
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $2.59K | ﹤0.01% |
631
-528
| -46% | -$2.17K |
|
667
Upbound Group
UPBD
$1.47B
| $2.59K | ﹤0.01% |
81
+19
| +31% | +$608 |
|
668
CF Industries
CF
$13.7B
| $2.57K | ﹤0.01% |
30
-36
| -55% | -$3.09K |
|
669
Truist Financial
TFC
$60B
| $2.52K | ﹤0.01% |
59
| – | – |
|
670
Ralph Lauren
RL
$18.9B
| $2.52K | ﹤0.01% |
13
-30
| -70% | -$5.82K |
|
671
Mondelez International
MDLZ
$79.9B
| $2.52K | ﹤0.01% |
34
-7
| -17% | -$519 |
|
672
G-III Apparel Group
GIII
$1.12B
| $2.5K | ﹤0.01% |
82
-69
| -46% | -$2.11K |
|
673
Autodesk
ADSK
$69.5B
| $2.48K | ﹤0.01% |
9
| – | – |
|
674
ASE Group
ASX
$22.8B
| $2.47K | ﹤0.01% |
253
-913
| -78% | -$8.91K |
|
675
Cognizant
CTSH
$35.1B
| $2.47K | ﹤0.01% |
32
-49
| -60% | -$3.78K |
|