FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
-0.52%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.4%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
293
Reduced
218
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 |
NVIDIA
NVDA
|
$256K |
| 5 |
Amazon
AMZN
|
$176K |
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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.1B
| $35K | 0.03% |
3,947
+1,456
| +58% | +$12.9K |
|
202
Altria Group
MO
$113B
| $34.8K | 0.03% |
765
+350
| +84% | +$15.9K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $34.5K | 0.03% |
3,436
+1,220
| +55% | +$12.2K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $34.5K | 0.03% |
788
+4
| +0.5% | +$175 |
|
205
TotalEnergies
TTE
$136B
| $34.4K | 0.03% |
516
+54
| +12% | +$3.6K |
|
206
Alibaba
BABA
$327B
| $34.3K | 0.03% |
476
+327
| +219% | +$23.6K |
|
207
eBay
EBAY
$41B
| $34K | 0.03% |
633
+477
| +306% | +$25.6K |
|
208
Sanofi
SNY
$120B
| $33.9K | 0.03% |
699
+75
| +12% | +$3.64K |
|
209
Hilton Worldwide
HLT
$64.6B
| $33.4K | 0.03% |
153
| – | – |
|
210
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $33.1K | 0.03% |
517
+505
| +4,208% | +$32.3K |
|
211
Manulife Financial
MFC
$51.3B
| $32.6K | 0.03% |
1,226
+393
| +47% | +$10.5K |
|
212
Coca-Cola Consolidated
COKE
$10.2B
| $32.6K | 0.03% |
30
+19
| +173% | +$20.6K |
|
213
Charles Schwab
SCHW
$173B
| $32.4K | 0.03% |
440
| – | – |
|
214
Carrier Global
CARR
$53.5B
| $32.3K | 0.03% |
512
+115
| +29% | +$7.26K |
|
215
Carlisle Companies
CSL
$16.1B
| $32K | 0.03% |
79
+25
| +46% | +$10.1K |
|
216
iShares US Financial Services ETF
IYG
$1.91B
| $31.9K | 0.03% |
489
| – | – |
|
217
Lloyds Banking Group
LYG
$63.1B
| $31.7K | 0.03% |
11,596
+8,363
| +259% | +$22.8K |
|
218
Cisco
CSCO
$269B
| $31.5K | 0.03% |
663
-978
| -60% | -$46.5K |
|
219
Fair Isaac
FICO
$35.8B
| $31.3K | 0.02% |
21
+10
| +91% | +$14.9K |
|
220
Aon
AON
$80.2B
| $31.1K | 0.02% |
106
| – | – |
|
221
Intercontinental Exchange
ICE
$100B
| $30.9K | 0.02% |
226
| – | – |
|
222
TJX Companies
TJX
$154B
| $30.8K | 0.02% |
280
-4
| -1% | -$440 |
|
223
Aurinia Pharmaceuticals
AUPH
$1.55B
| $29.1K | 0.02% |
5,097
+4,597
| +919% | +$26.2K |
|
224
Micron Technology
MU
$131B
| $28.9K | 0.02% |
220
| – | – |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $28.9K | 0.02% |
110
| – | – |
|