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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.21B
| $3.02K | ﹤0.01% |
40
-30
| -43% | -$2.27K |
|
702
HF Sinclair
DINO
$9.56B
| $3.02K | ﹤0.01% |
50
+12
| +32% | +$725 |
|
703
American Airlines Group
AAL
$8.42B
| $3.01K | ﹤0.01% |
196
| – | – |
|
704
Signet Jewelers
SIG
$3.79B
| $3K | ﹤0.01% |
30
| – | – |
|
705
Cal-Maine
CALM
$5.41B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
706
Steven Madden
SHOO
$2.22B
| $3K | ﹤0.01% |
71
| – | – |
|
707
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.99K | ﹤0.01% |
+51
| New | +$2.99K |
|
708
Loews
L
$19.9B
| $2.98K | ﹤0.01% |
38
| – | – |
|
709
Oneok
OKE
$45.2B
| $2.97K | ﹤0.01% |
37
| – | – |
|
710
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $2.96K | ﹤0.01% |
70
| – | – |
|
711
ING
ING
$71B
| $2.95K | ﹤0.01% |
179
-23
| -11% | -$378 |
|
712
Prudential Financial
PRU
$37.2B
| $2.94K | ﹤0.01% |
+25
| New | +$2.94K |
|
713
Andersons Inc
ANDE
$1.4B
| $2.93K | ﹤0.01% |
51
+27
| +113% | +$1.55K |
|
714
Jakks Pacific
JAKK
$196M
| $2.87K | ﹤0.01% |
+116
| New | +$2.87K |
|
715
Roper Technologies
ROP
$55.9B
| $2.81K | ﹤0.01% |
5
| – | – |
|
716
MSCI
MSCI
$44.5B
| $2.8K | ﹤0.01% |
+5
| New | +$2.8K |
|
717
Lockheed Martin
LMT
$107B
| $2.73K | ﹤0.01% |
6
-7
| -54% | -$3.19K |
|
|
OPRA
718
Opera Ltd
OPRA
$1.73B
| $2.72K | ﹤0.01% |
172
+109
| +173% | +$1.72K |
|
719
Upstart Holdings
UPST
$6.63B
| $2.69K | ﹤0.01% |
100
| – | – |
|
720
iRobot
IRBT
$106M
| $2.68K | ﹤0.01% |
306
| – | – |
|
721
Schwab US REIT ETF
SCHH
$8.31B
| $2.64K | ﹤0.01% |
130
| – | – |
|
722
Blackstone
BX
$135B
| $2.63K | ﹤0.01% |
20
+14
| +233% | +$1.84K |
|
723
Match Group
MTCH
$9.33B
| $2.61K | ﹤0.01% |
72
+34
| +89% | +$1.23K |
|
724
POSCO
PKX
$15.4B
| $2.59K | ﹤0.01% |
33
| – | – |
|
725
BorgWarner
BWA
$9.45B
| $2.57K | ﹤0.01% |
74
-130
| -64% | -$4.52K |
|