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 | |
|---|---|---|---|---|---|---|
676
Victoria's Secret
VSCO
$2.1B
| $2.47K | ﹤0.01% |
96
-2,776
| -97% | -$71.4K |
|
677
ICICI Bank
IBN
$113B
| $2.45K | ﹤0.01% |
82
-104
| -56% | -$3.11K |
|
678
Weyerhaeuser
WY
$18.9B
| $2.44K | ﹤0.01% |
+72
| New | +$2.44K |
|
679
Post Holdings
POST
$5.88B
| $2.43K | ﹤0.01% |
+21
| New | +$2.43K |
|
680
SunCoke Energy
SXC
$667M
| $2.41K | ﹤0.01% |
277
+71
| +34% | +$616 |
|
681
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.4K | ﹤0.01% |
22
| – | – |
|
682
Devon Energy
DVN
$22.1B
| $2.39K | ﹤0.01% |
61
-29
| -32% | -$1.14K |
|
683
Fresenius Medical Care
FMS
$14.5B
| $2.39K | ﹤0.01% |
112
-409
| -79% | -$8.71K |
|
684
Old Dominion Freight Line
ODFL
$31.7B
| $2.38K | ﹤0.01% |
+12
| New | +$2.38K |
|
685
Gibraltar Industries
ROCK
$1.82B
| $2.38K | ﹤0.01% |
34
-37
| -52% | -$2.59K |
|
686
DT Midstream
DTM
$10.7B
| $2.36K | ﹤0.01% |
30
| – | – |
|
687
Core & Main
CNM
$12.7B
| $2.35K | ﹤0.01% |
53
-367
| -87% | -$16.3K |
|
|
AHH
688
Armada Hoffler Properties
AHH
$585M
| $2.35K | ﹤0.01% |
217
+129
| +147% | +$1.4K |
|
689
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.35K | ﹤0.01% |
54
| – | – |
|
690
Ennis
EBF
$476M
| $2.34K | ﹤0.01% |
+96
| New | +$2.34K |
|
691
Reliance Steel & Aluminium
RS
$15.7B
| $2.31K | ﹤0.01% |
8
-49
| -86% | -$14.2K |
|
692
Carlyle Secured Lending
CGBD
$1.01B
| $2.31K | ﹤0.01% |
136
-113
| -45% | -$1.92K |
|
693
Wyndham Hotels & Resorts
WH
$6.59B
| $2.29K | ﹤0.01% |
29
| – | – |
|
694
Andersons Inc
ANDE
$1.42B
| $2.26K | ﹤0.01% |
45
-26
| -37% | -$1.3K |
|
695
Vaalco Energy
EGY
$399M
| $2.22K | ﹤0.01% |
387
-457
| -54% | -$2.62K |
|
696
Oxford Industries
OXM
$629M
| $2.17K | ﹤0.01% |
25
| – | – |
|
|
PDS
697
Precision Drilling
PDS
$754M
| $2.16K | ﹤0.01% |
35
-10
| -22% | -$617 |
|
698
Logitech
LOGI
$15.8B
| $2.15K | ﹤0.01% |
24
-78
| -76% | -$7K |
|
699
Newmont
NEM
$83.7B
| $2.14K | ﹤0.01% |
40
| – | – |
|
700
Cigna
CI
$81.5B
| $2.08K | ﹤0.01% |
6
-11
| -65% | -$3.81K |
|