FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
-0.52%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.14M
(+3.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
289
Reduced
220
Closed
61
Top Buys
| 1 |
Accenture
ACN
|
$3.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.16M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$360K |
| 4 |
Amazon
AMZN
|
$176K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$156K |
Top Sells
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.52K | ﹤0.01% |
+72
| New | +$3.52K |
|
702
Maximus
MMS
$4.97B
| $3.51K | ﹤0.01% |
41
| – | – |
|
703
Lamb Weston
LW
$8.08B
| $3.46K | ﹤0.01% |
41
-5
| -11% | -$422 |
|
704
Caleres
CAL
$531M
| $3.46K | ﹤0.01% |
103
-9
| -8% | -$302 |
|
705
Graphic Packaging
GPK
$6.38B
| $3.46K | ﹤0.01% |
132
-12
| -8% | -$315 |
|
706
Kimberly-Clark
KMB
$43.1B
| $3.46K | ﹤0.01% |
25
| – | – |
|
707
Williams Companies
WMB
$69.9B
| $3.44K | ﹤0.01% |
81
| – | – |
|
708
DigitalBridge
DBRG
$2.04B
| $3.43K | ﹤0.01% |
250
| – | – |
|
709
Prosperity Bancshares
PB
$6.46B
| $3.42K | ﹤0.01% |
56
| – | – |
|
710
Crown Castle
CCI
$41.9B
| $3.42K | ﹤0.01% |
35
| – | – |
|
711
Garrett Motion
GTX
$2.64B
| $3.41K | ﹤0.01% |
397
+295
| +289% | +$2.54K |
|
712
Snap-on
SNA
$17.1B
| $3.4K | ﹤0.01% |
+13
| New | +$3.4K |
|
713
Clean Harbors
CLH
$12.7B
| $3.39K | ﹤0.01% |
+15
| New | +$3.39K |
|
714
Papa John's
PZZA
$1.58B
| $3.38K | ﹤0.01% |
72
| – | – |
|
715
Cemex
CX
$13.6B
| $3.32K | ﹤0.01% |
520
+373
| +254% | +$2.38K |
|
716
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $3.3K | ﹤0.01% |
+11
| New | +$3.3K |
|
717
Scotiabank
BNS
$78.8B
| $3.29K | ﹤0.01% |
72
+6
| +9% | +$274 |
|
718
GE HealthCare
GEHC
$34.6B
| $3.27K | ﹤0.01% |
42
+8
| +24% | +$624 |
|
719
Factset
FDS
$14B
| $3.27K | ﹤0.01% |
8
| – | – |
|
720
Quanex
NX
$836M
| $3.26K | ﹤0.01% |
118
+91
| +337% | +$2.52K |
|
721
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $3.26K | ﹤0.01% |
126
+1
| +0.8% | +$26 |
|
722
FS KKR Capital
FSK
$5.08B
| $3.24K | ﹤0.01% |
164
-117
| -42% | -$2.31K |
|
723
Covenant Logistics
CVLG
$599M
| $3.2K | ﹤0.01% |
+130
| New | +$3.2K |
|
724
Robert Half
RHI
$3.77B
| $3.2K | ﹤0.01% |
+50
| New | +$3.2K |
|
725
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.2K | ﹤0.01% |
83
+44
| +113% | +$1.69K |
|