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 | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$17.7B
| $2.78K | ﹤0.01% |
29
-5
| -15% | -$478 |
|
752
Empire State Realty Trust
ESRT
$1.35B
| $2.77K | ﹤0.01% |
295
-1,006
| -77% | -$9.45K |
|
753
Apogee Enterprises
APOG
$939M
| $2.7K | ﹤0.01% |
+43
| New | +$2.7K |
|
754
Mondelez International
MDLZ
$79.9B
| $2.69K | ﹤0.01% |
41
-5
| -11% | -$328 |
|
755
Virco
VIRC
$139M
| $2.68K | ﹤0.01% |
+192
| New | +$2.68K |
|
756
Viatris
VTRS
$12.2B
| $2.67K | ﹤0.01% |
251
-604
| -71% | -$6.41K |
|
757
Harmony Gold Mining
HMY
$8.78B
| $2.64K | ﹤0.01% |
+288
| New | +$2.64K |
|
758
Deutsche Bank
DB
$67.8B
| $2.63K | ﹤0.01% |
165
+53
| +47% | +$845 |
|
759
Schwab US REIT ETF
SCHH
$8.38B
| $2.6K | ﹤0.01% |
130
| – | – |
|
760
Henry Schein
HSIC
$8.42B
| $2.56K | ﹤0.01% |
40
| – | – |
|
761
Viking Therapeutics
VKTX
$3.03B
| $2.55K | ﹤0.01% |
48
-100
| -68% | -$5.3K |
|
762
Alpha Metallurgical Resources
AMR
$1.91B
| $2.53K | ﹤0.01% |
+9
| New | +$2.53K |
|
763
Chord Energy
CHRD
$5.92B
| $2.52K | ﹤0.01% |
+15
| New | +$2.52K |
|
764
Oxford Industries
OXM
$629M
| $2.5K | ﹤0.01% |
+25
| New | +$2.5K |
|
765
Molson Coors Class B
TAP
$9.96B
| $2.49K | ﹤0.01% |
49
-7
| -13% | -$356 |
|
766
National Storage Affiliates Trust
NSA
$2.56B
| $2.39K | ﹤0.01% |
+58
| New | +$2.39K |
|
767
BorgWarner
BWA
$9.53B
| $2.39K | ﹤0.01% |
74
| – | – |
|
768
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.38K | ﹤0.01% |
+13
| New | +$2.38K |
|
769
Rezolute
RZLT
$696M
| $2.37K | ﹤0.01% |
+550
| New | +$2.37K |
|
770
Upstart Holdings
UPST
$6.44B
| $2.36K | ﹤0.01% |
100
| – | – |
|
771
MGM Resorts International
MGM
$9.98B
| $2.36K | ﹤0.01% |
+53
| New | +$2.36K |
|
|
GAP
772
The Gap, Inc.
GAP
$8.83B
| $2.34K | ﹤0.01% |
98
-127
| -56% | -$3.04K |
|
773
Fortrea Holdings
FTRE
$1.06B
| $2.33K | ﹤0.01% |
100
| – | – |
|
774
Assurant
AIZ
$10.7B
| $2.33K | ﹤0.01% |
14
-35
| -71% | -$5.82K |
|
775
Trane Technologies
TT
$92.1B
| $2.3K | ﹤0.01% |
7
-8
| -53% | -$2.63K |
|