FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$413B
$23.6K 0.02%
25
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$23.5K 0.02%
+1,002
MSI icon
228
Motorola Solutions
MSI
$73.3B
$23.3K 0.02%
53
ET icon
229
Energy Transfer Partners
ET
$57.4B
$23K 0.02%
1,235
-14
NGL icon
230
NGL Energy Partners
NGL
$799M
$22.7K 0.02%
5,000
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$22K 0.02%
200
RCL icon
232
Royal Caribbean
RCL
$86.2B
$22K 0.02%
107
CSL icon
233
Carlisle Companies
CSL
$14.6B
$21.8K 0.02%
64
IHG icon
234
InterContinental Hotels
IHG
$18.8B
$21.7K 0.02%
198
RPM icon
235
RPM International
RPM
$14.3B
$21.6K 0.02%
187
HACK icon
236
Amplify Cybersecurity ETF
HACK
$2.42B
$21.5K 0.02%
300
IEUS icon
237
iShares MSCI Europe Small-Cap ETF
IEUS
$161M
$21.5K 0.02%
376
PEP icon
238
PepsiCo
PEP
$207B
$21.4K 0.02%
143
CRWD icon
239
CrowdStrike
CRWD
$133B
$21.2K 0.02%
60
IVE icon
240
iShares S&P 500 Value ETF
IVE
$42.6B
$21.2K 0.02%
111
-294
SCHW icon
241
Charles Schwab
SCHW
$172B
$21.1K 0.02%
269
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$20.8K 0.02%
261
ANSS
243
DELISTED
Ansys
ANSS
$20.6K 0.02%
65
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$133B
$20.4K 0.02%
206
-354
INTC icon
245
Intel
INTC
$183B
$20K 0.02%
883
+413
ECL icon
246
Ecolab
ECL
$78.6B
$20K 0.02%
79
AIG icon
247
American International
AIG
$43.7B
$20K 0.02%
230
WAB icon
248
Wabtec
WAB
$33.8B
$19.9K 0.02%
110
-2
TRP icon
249
TC Energy
TRP
$52.2B
$19.8K 0.02%
420
SRE icon
250
Sempra
SRE
$60.3B
$19.6K 0.02%
275
-47
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10
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