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 | |
|---|---|---|---|---|---|---|
751
Gabelli Equity Trust
GAB
$1.88B
| $1.07K | ﹤0.01% |
+210
| New | +$1.07K |
|
752
Infosys
INFY
$69.7B
| $1.07K | ﹤0.01% |
+58
| New | +$1.07K |
|
753
Woodside Energy
WDS
$32.6B
| $1.06K | ﹤0.01% |
+50
| New | +$1.06K |
|
754
Adeia
ADEA
$1.64B
| $1.05K | ﹤0.01% |
+85
| New | +$1.05K |
|
755
Entravision Communication
EVC
$236M
| $1.05K | ﹤0.01% |
+252
| New | +$1.05K |
|
756
Congress SMid Growth ETF
CSMD
$352M
| $1.04K | ﹤0.01% |
+39
| New | +$1.04K |
|
757
Allison Transmission
ALSN
$7.3B
| $989 | ﹤0.01% |
+17
| New | +$989 |
|
758
Garrett Motion
GTX
$2.62B
| $987 | ﹤0.01% |
+102
| New | +$987 |
|
759
MINISO
MNSO
$7.59B
| $980 | ﹤0.01% |
+48
| New | +$980 |
|
760
Voyager Therapeutics
VYGR
$186M
| $980 | ﹤0.01% |
+116
| New | +$980 |
|
761
Sumitomo Mitsui Financial
SMFG
$105B
| $978 | ﹤0.01% |
+101
| New | +$978 |
|
762
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $967 | ﹤0.01% |
+7
| New | +$967 |
|
763
United Parcel Service
UPS
$74.1B
| $944 | ﹤0.01% |
+6
| New | +$944 |
|
764
Turkcell
TKC
$5.12B
| $943 | ﹤0.01% |
+196
| New | +$943 |
|
765
Hackett Group
HCKT
$573M
| $934 | ﹤0.01% |
+41
| New | +$934 |
|
766
Parker-Hannifin
PH
$96.2B
| $922 | ﹤0.01% |
+2
| New | +$922 |
|
767
Federated Hermes
FHI
$4.12B
| $915 | ﹤0.01% |
+27
| New | +$915 |
|
768
Microchip Technology
MCHP
$35.1B
| $902 | ﹤0.01% |
+10
| New | +$902 |
|
769
Deutsche Bank
DB
$67.7B
| $895 | ﹤0.01% |
+66
| New | +$895 |
|
770
National Grid
NGG
$70B
| $884 | ﹤0.01% |
+13
| New | +$884 |
|
771
Powell Industries
POWL
$3.21B
| $884 | ﹤0.01% |
+10
| New | +$884 |
|
772
Sprouts Farmers Market
SFM
$13.7B
| $866 | ﹤0.01% |
+18
| New | +$866 |
|
773
KT
KT
$9.76B
| $861 | ﹤0.01% |
+64
| New | +$861 |
|
774
Gold Fields
GFI
$30B
| $839 | ﹤0.01% |
+58
| New | +$839 |
|
775
IBEX
IBEX
$395M
| $837 | ﹤0.01% |
+44
| New | +$837 |
|