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 | |
|---|---|---|---|---|---|---|
676
Kulicke & Soffa
KLIC
$1.99B
| $3.37K | ﹤0.01% |
67
+35
| +109% | +$1.76K |
|
677
Darden Restaurants
DRI
$24.6B
| $3.34K | ﹤0.01% |
20
| – | – |
|
678
Palantir
PLTR
$385B
| $3.34K | ﹤0.01% |
145
| – | – |
|
679
Teekay Tankers
TNK
$1.84B
| $3.33K | ﹤0.01% |
57
+5
| +10% | +$292 |
|
680
Allison Transmission
ALSN
$7.52B
| $3.33K | ﹤0.01% |
41
+24
| +141% | +$1.95K |
|
681
Bank of Montreal
BMO
$90.9B
| $3.32K | ﹤0.01% |
34
| – | – |
|
682
Brookfield
BN
$99.7B
| $3.31K | ﹤0.01% |
79
+9
| +13% | +$377 |
|
683
Primerica
PRI
$8.9B
| $3.29K | ﹤0.01% |
13
| – | – |
|
684
Pinduoduo
PDD
$179B
| $3.26K | ﹤0.01% |
28
+3
| +12% | +$349 |
|
685
FerroAtlántica
GSM
$801M
| $3.25K | ﹤0.01% |
653
+454
| +228% | +$2.26K |
|
686
Kimberly-Clark
KMB
$43.5B
| $3.23K | ﹤0.01% |
25
-6
| -19% | -$776 |
|
687
Mondelez International
MDLZ
$80.1B
| $3.23K | ﹤0.01% |
46
+5
| +12% | +$351 |
|
688
Tecnoglass
TGLS
$3.38B
| $3.23K | ﹤0.01% |
62
+31
| +100% | +$1.61K |
|
689
Cognizant
CTSH
$34.8B
| $3.23K | ﹤0.01% |
44
| – | – |
|
690
Williams Companies
WMB
$69.4B
| $3.16K | ﹤0.01% |
81
| – | – |
|
691
Universal Corp
UVV
$1.38B
| $3.16K | ﹤0.01% |
+61
| New | +$3.16K |
|
692
Jefferies Financial Group
JEF
$13.2B
| $3.13K | ﹤0.01% |
71
| – | – |
|
693
Powell Industries
POWL
$3.29B
| $3.13K | ﹤0.01% |
22
+12
| +120% | +$1.71K |
|
694
Real Brokerage
REAX
$1.06B
| $3.12K | ﹤0.01% |
1,000
| – | – |
|
695
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $3.09K | ﹤0.01% |
125
-220
| -64% | -$5.45K |
|
696
GE HealthCare
GEHC
$35.7B
| $3.09K | ﹤0.01% |
34
-541
| -94% | -$49.2K |
|
697
TIM SA
TIMB
$10.1B
| $3.09K | ﹤0.01% |
174
+110
| +172% | +$1.95K |
|
698
Fresenius Medical Care
FMS
$14.8B
| $3.09K | ﹤0.01% |
160
+105
| +191% | +$2.03K |
|
699
Adtalem Global Education
ATGE
$4.9B
| $3.08K | ﹤0.01% |
60
+25
| +71% | +$1.29K |
|
700
Atkore
ATKR
$1.97B
| $3.05K | ﹤0.01% |
16
-3
| -16% | -$571 |
|