FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+10.99%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.38M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
701
Bel Fuse Class B
BELFB
$1.72B
| $1.6K | ﹤0.01% |
+24
| New | +$1.6K |
|
702
Real Brokerage
REAX
$1.1B
| $1.6K | ﹤0.01% |
+1,000
| New | +$1.6K |
|
703
Southern Company
SO
$101B
| $1.6K | ﹤0.01% |
+23
| New | +$1.6K |
|
704
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.59K | ﹤0.01% |
+52
| New | +$1.59K |
|
705
American Woodmark
AMWD
$935M
| $1.58K | ﹤0.01% |
+17
| New | +$1.58K |
|
706
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.58K | ﹤0.01% |
+17
| New | +$1.58K |
|
707
Fortive
FTV
$16B
| $1.55K | ﹤0.01% |
+21
| New | +$1.55K |
|
708
Upbound Group
UPBD
$1.44B
| $1.53K | ﹤0.01% |
+45
| New | +$1.53K |
|
709
Par Pacific Holdings
PARR
$1.8B
| $1.49K | ﹤0.01% |
+41
| New | +$1.49K |
|
710
Amneal Pharmaceuticals
AMRX
$3.01B
| $1.49K | ﹤0.01% |
+245
| New | +$1.49K |
|
711
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.48K | ﹤0.01% |
+28
| New | +$1.48K |
|
712
Tecnoglass
TGLS
$3.33B
| $1.42K | ﹤0.01% |
+31
| New | +$1.42K |
|
713
Ituran Location and Control
ITRN
$678M
| $1.39K | ﹤0.01% |
+51
| New | +$1.39K |
|
714
Match Group
MTCH
$8.9B
| $1.39K | ﹤0.01% |
+38
| New | +$1.39K |
|
715
Andersons Inc
ANDE
$1.39B
| $1.38K | ﹤0.01% |
+24
| New | +$1.38K |
|
716
Cohu
COHU
$902M
| $1.38K | ﹤0.01% |
+39
| New | +$1.38K |
|
717
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.35K | ﹤0.01% |
+50
| New | +$1.35K |
|
718
Orthofix Medical
OFIX
$588M
| $1.35K | ﹤0.01% |
+100
| New | +$1.35K |
|
719
Molson Coors Class B
TAP
$9.94B
| $1.35K | ﹤0.01% |
+22
| New | +$1.35K |
|
720
Gibraltar Industries
ROCK
$1.79B
| $1.34K | ﹤0.01% |
+17
| New | +$1.34K |
|
721
Cirrus Logic
CRUS
$5.81B
| $1.33K | ﹤0.01% |
+16
| New | +$1.33K |
|
722
RLI Corp
RLI
$6.18B
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
723
Mueller Industries
MLI
$10.6B
| $1.32K | ﹤0.01% |
+28
| New | +$1.32K |
|
724
Bank of New York Mellon
BK
$73.8B
| $1.3K | ﹤0.01% |
+25
| New | +$1.3K |
|
725
FerroAtlántica
GSM
$771M
| $1.3K | ﹤0.01% |
+199
| New | +$1.3K |
|