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 | |
|---|---|---|---|---|---|---|
|
PDS
726
Precision Drilling
PDS
$754M
| $3.17K | ﹤0.01% |
+45
| New | +$3.17K |
|
727
ACI Worldwide
ACIW
$5.12B
| $3.13K | ﹤0.01% |
+79
| New | +$3.13K |
|
728
Amgen
AMGN
$153B
| $3.13K | ﹤0.01% |
10
-6
| -38% | -$1.88K |
|
729
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.12K | ﹤0.01% |
112
| – | – |
|
730
Cal-Maine
CALM
$5.52B
| $3.12K | ﹤0.01% |
51
| – | – |
|
731
Allison Transmission
ALSN
$7.53B
| $3.11K | ﹤0.01% |
41
| – | – |
|
732
Primerica
PRI
$8.85B
| $3.08K | ﹤0.01% |
13
| – | – |
|
733
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $3.07K | ﹤0.01% |
70
| – | – |
|
734
Darden Restaurants
DRI
$24.5B
| $3.03K | ﹤0.01% |
20
| – | – |
|
735
Oneok
OKE
$45.7B
| $3.02K | ﹤0.01% |
37
| – | – |
|
736
Steven Madden
SHOO
$2.2B
| $3K | ﹤0.01% |
71
| – | – |
|
737
Terex
TEX
$3.47B
| $2.96K | ﹤0.01% |
54
| – | – |
|
738
Prudential Financial
PRU
$37.2B
| $2.93K | ﹤0.01% |
25
| – | – |
|
739
Civeo
CVEO
$294M
| $2.92K | ﹤0.01% |
117
+104
| +800% | +$2.6K |
|
740
Brookfield
BN
$99.5B
| $2.91K | ﹤0.01% |
70
-9
| -11% | -$374 |
|
741
Betterware México
BWMX
$511M
| $2.91K | ﹤0.01% |
199
| – | – |
|
742
Powell Industries
POWL
$3.24B
| $2.87K | ﹤0.01% |
20
-2
| -9% | -$287 |
|
743
Nucor
NUE
$33.8B
| $2.85K | ﹤0.01% |
18
| – | – |
|
744
Loews
L
$20B
| $2.84K | ﹤0.01% |
38
| – | – |
|
745
Crane NXT
CXT
$3.51B
| $2.83K | ﹤0.01% |
+46
| New | +$2.83K |
|
746
Roper Technologies
ROP
$55.8B
| $2.82K | ﹤0.01% |
5
| – | – |
|
747
Murphy USA
MUSA
$7.47B
| $2.82K | ﹤0.01% |
+6
| New | +$2.82K |
|
748
Dynavax Technologies
DVAX
$1.18B
| $2.81K | ﹤0.01% |
250
-50
| -17% | -$562 |
|
749
Kinross Gold
KGC
$26.9B
| $2.8K | ﹤0.01% |
+336
| New | +$2.8K |
|
750
iRobot
IRBT
$102M
| $2.79K | ﹤0.01% |
306
| – | – |
|