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 | |
|---|---|---|---|---|---|---|
776
Truist Financial
TFC
$60B
| $2.29K | ﹤0.01% |
59
| – | – |
|
777
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.29K | ﹤0.01% |
+22
| New | +$2.29K |
|
778
Aflac
AFL
$57.2B
| $2.23K | ﹤0.01% |
+25
| New | +$2.23K |
|
779
IES Holdings
IESC
$6.94B
| $2.23K | ﹤0.01% |
16
| – | – |
|
780
West Fraser Timber
WFG
$5.92B
| $2.23K | ﹤0.01% |
+29
| New | +$2.23K |
|
781
Blackstone
BX
$133B
| $2.23K | ﹤0.01% |
18
-2
| -10% | -$248 |
|
782
Autodesk
ADSK
$69.5B
| $2.23K | ﹤0.01% |
9
| – | – |
|
783
American Airlines Group
AAL
$8.63B
| $2.23K | ﹤0.01% |
196
| – | – |
|
784
Invesco NASDAQ Internet ETF
PNQI
$806M
| $2.22K | ﹤0.01% |
54
| – | – |
|
785
Amdocs
DOX
$9.46B
| $2.21K | ﹤0.01% |
28
-56
| -67% | -$4.42K |
|
786
SM Energy
SM
$3.09B
| $2.21K | ﹤0.01% |
51
+44
| +629% | +$1.9K |
|
787
Sylvamo
SLVM
$1.83B
| $2.2K | ﹤0.01% |
+32
| New | +$2.2K |
|
788
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $2.17K | ﹤0.01% |
32
+18
| +129% | +$1.22K |
|
789
Regal Rexnord
RRX
$9.66B
| $2.16K | ﹤0.01% |
16
-53
| -77% | -$7.17K |
|
790
Wyndham Hotels & Resorts
WH
$6.59B
| $2.16K | ﹤0.01% |
+29
| New | +$2.16K |
|
791
Check Point Software Technologies
CHKP
$20.7B
| $2.15K | ﹤0.01% |
13
+2
| +18% | +$330 |
|
792
DT Midstream
DTM
$10.7B
| $2.13K | ﹤0.01% |
30
| – | – |
|
793
VanEck Gold Miners ETF
GDX
$19.9B
| $2.1K | ﹤0.01% |
+62
| New | +$2.1K |
|
794
lululemon athletica
LULU
$19.9B
| $2.09K | ﹤0.01% |
7
+4
| +133% | +$1.2K |
|
795
SunCoke Energy
SXC
$667M
| $2.02K | ﹤0.01% |
206
-1,088
| -84% | -$10.7K |
|
796
Perdoceo Education
PRDO
$2.14B
| $1.99K | ﹤0.01% |
+93
| New | +$1.99K |
|
797
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.95K | ﹤0.01% |
+40
| New | +$1.95K |
|
798
Fomento Económico Mexicano
FMX
$29.6B
| $1.94K | ﹤0.01% |
18
-50
| -74% | -$5.38K |
|
799
Upbound Group
UPBD
$1.47B
| $1.91K | ﹤0.01% |
62
-118
| -66% | -$3.64K |
|
800
CarMax
KMX
$9.11B
| $1.91K | ﹤0.01% |
26
-117
| -82% | -$8.58K |
|