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 | |
|---|---|---|---|---|---|---|
701
Hologic
HOLX
$14.8B
| $2.04K | ﹤0.01% |
+25
| New | +$2.04K |
|
702
VICI Properties
VICI
$35.8B
| $2.03K | ﹤0.01% |
+61
| New | +$2.03K |
|
703
Snap-on
SNA
$17.1B
| $2.03K | ﹤0.01% |
7
-6
| -46% | -$1.74K |
|
704
Olin
OLN
$2.9B
| $2.02K | ﹤0.01% |
42
-47
| -53% | -$2.26K |
|
705
Fortrea Holdings
FTRE
$1.06B
| $2K | ﹤0.01% |
100
| – | – |
|
706
Blue Bird Corp
BLBD
$1.87B
| $1.97K | ﹤0.01% |
41
-157
| -79% | -$7.53K |
|
707
Signet Jewelers
SIG
$3.85B
| $1.96K | ﹤0.01% |
19
-44
| -70% | -$4.54K |
|
|
GRVY
708
GRAVITY
GRVY
$444M
| $1.96K | ﹤0.01% |
33
-68
| -67% | -$4.03K |
|
709
Covenant Logistics
CVLG
$599M
| $1.96K | ﹤0.01% |
74
-56
| -43% | -$1.48K |
|
710
Nucor
NUE
$33.8B
| $1.96K | ﹤0.01% |
13
-5
| -28% | -$752 |
|
|
GGN
711
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $1.91K | ﹤0.01% |
446
| – | – |
|
712
Betterware México
BWMX
$511M
| $1.9K | ﹤0.01% |
150
-49
| -25% | -$621 |
|
713
Evertec
EVTC
$2.21B
| $1.9K | ﹤0.01% |
56
-338
| -86% | -$11.5K |
|
714
Gilead Sciences
GILD
$143B
| $1.9K | ﹤0.01% |
23
-35
| -60% | -$2.89K |
|
715
Belden
BDC
$5.14B
| $1.88K | ﹤0.01% |
16
-40
| -71% | -$4.69K |
|
716
Tecnoglass
TGLS
$3.42B
| $1.79K | ﹤0.01% |
26
-61
| -70% | -$4.19K |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $1.79K | ﹤0.01% |
67
-139
| -67% | -$3.7K |
|
718
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.78K | ﹤0.01% |
30
+10
| +50% | +$593 |
|
719
Best Buy
BBY
$16.1B
| $1.76K | ﹤0.01% |
17
-117
| -87% | -$12.1K |
|
720
Alpha Metallurgical Resources
AMR
$1.91B
| $1.65K | ﹤0.01% |
7
-2
| -22% | -$473 |
|
721
Recursion Pharmaceuticals
RXRX
$2.01B
| $1.65K | ﹤0.01% |
250
| – | – |
|
722
Select Medical
SEM
$1.62B
| $1.64K | ﹤0.01% |
+87
| New | +$1.64K |
|
723
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.63K | ﹤0.01% |
+82
| New | +$1.63K |
|
724
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.63K | ﹤0.01% |
55
+1
| +2% | +$30 |
|
725
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.61K | ﹤0.01% |
31
| – | – |
|