FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Return
13.28%
This Quarter Return
+7.55%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.88M
(+6.9%)
Cap. Flow
+$70.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
1,011
New
138
Increased
347
Reduced
135
Closed
71
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$921K |
| 2 |
Capital Group Municipal Income ETF
CGMU
|
$796K |
| 3 |
Steris
STE
|
$691K |
| 4 |
Worthington Steel
WS
|
$238K |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$219K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 2 |
Abbott
ABT
|
$647K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$556K |
| 4 |
Thor Industries
THO
|
$228K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$197K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-2
| Closed | -$149 |
|
1002
VeriSign
VRSN
$25.6B
| – | – |
-11
| Closed | -$2.27K |
|
1003
Vestis
VSTS
$583M
| – | – |
-137
| Closed | -$2.9K |
|
1004
Vanguard Value ETF
VTV
$143B
| – | – |
-22
| Closed | -$3.29K |
|
1005
Weatherford International
WFRD
$4.49B
| – | – |
-1
| Closed | -$98 |
|
1006
Workhorse Group
WKHS
$19.1M
| – | – |
-1
| Closed | -$63 |
|
1007
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-13
| Closed | -$1.83K |
|
1008
ZimVie
ZIMV
$533M
| – | – |
-4
| Closed | -$71 |
|
|
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-87
| Closed | -$2.48K |
|
|
VGR
1010
DELISTED
Vector Group Ltd.
VGR
| – | – |
-72
| Closed | -$813 |
|
|
MAV
1011
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-200
| Closed | -$1.6K |
|