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 | |
|---|---|---|---|---|---|---|
726
Belden
BDC
$5.04B
| $1.24K | ﹤0.01% |
+16
| New | +$1.24K |
|
727
Photronics
PLAB
$1.31B
| $1.22K | ﹤0.01% |
+39
| New | +$1.22K |
|
728
A.O. Smith
AOS
$9.85B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
729
Cintas
CTAS
$83B
| $1.21K | ﹤0.01% |
+2
| New | +$1.21K |
|
730
Prologis
PLD
$104B
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
731
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $1.19K | ﹤0.01% |
+14
| New | +$1.19K |
|
732
TIM SA
TIMB
$10B
| $1.18K | ﹤0.01% |
+64
| New | +$1.18K |
|
733
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.17K | ﹤0.01% |
+18
| New | +$1.17K |
|
734
Automatic Data Processing
ADP
$121B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
735
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $1.16K | ﹤0.01% |
+95
| New | +$1.16K |
|
736
Ericsson
ERIC
$25.8B
| $1.15K | ﹤0.01% |
+182
| New | +$1.15K |
|
737
Fresenius Medical Care
FMS
$14.2B
| $1.15K | ﹤0.01% |
+55
| New | +$1.15K |
|
738
Cemex
CX
$13.3B
| $1.14K | ﹤0.01% |
+147
| New | +$1.14K |
|
739
Limbach Holdings
LMB
$1.28B
| $1.14K | ﹤0.01% |
+25
| New | +$1.14K |
|
740
Dole
DOLE
$1.38B
| $1.13K | ﹤0.01% |
+92
| New | +$1.13K |
|
741
LSI Industries
LYTS
$677M
| $1.13K | ﹤0.01% |
+80
| New | +$1.13K |
|
|
GRVY
742
GRAVITY
GRVY
$450M
| $1.11K | ﹤0.01% |
+16
| New | +$1.11K |
|
743
Zymeworks
ZYME
$1.05B
| $1.11K | ﹤0.01% |
+107
| New | +$1.11K |
|
744
SunCoke Energy
SXC
$642M
| $1.1K | ﹤0.01% |
+102
| New | +$1.1K |
|
|
AHH
745
Armada Hoffler Properties
AHH
$568M
| $1.09K | ﹤0.01% |
+88
| New | +$1.09K |
|
746
Itaú Unibanco
ITUB
$75.4B
| $1.09K | ﹤0.01% |
+156
| New | +$1.09K |
|
747
Collegium Pharmaceutical
COLL
$1.23B
| $1.08K | ﹤0.01% |
+35
| New | +$1.08K |
|
748
Congress Large Cap Growth ETF
CAML
$318M
| $1.08K | ﹤0.01% |
+39
| New | +$1.08K |
|
749
The RMR Group
RMR
$282M
| $1.07K | ﹤0.01% |
+38
| New | +$1.07K |
|
750
Vontier
VNT
$6.19B
| $1.07K | ﹤0.01% |
+31
| New | +$1.07K |
|