FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Sells

1 +$401K
2 +$291K
3 +$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.14%
3 Financials 4%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
226
Arista Networks
ANET
$178B
$29.5K 0.02%
225
-500
DXJ icon
227
WisdomTree Japan Hedged Equity Fund
DXJ
$6.31B
$28.8K 0.02%
200
HON icon
228
Honeywell
HON
$137B
$28.7K 0.02%
147
-9
TRP icon
229
TC Energy
TRP
$68.2B
$28.6K 0.02%
520
SO icon
230
Southern Company
SO
$105B
$28.2K 0.02%
323
+2
FLEX icon
231
Flex
FLEX
$48.9B
$28.2K 0.02%
+467
SNY icon
232
Sanofi
SNY
$103B
$28K 0.02%
578
+27
IHG icon
233
InterContinental Hotels
IHG
$21.9B
$27.9K 0.02%
198
CAT icon
234
Caterpillar
CAT
$413B
$27.7K 0.02%
48
+33
VZ icon
235
Verizon
VZ
$197B
$27.2K 0.02%
669
+87
ZTS icon
236
Zoetis
ZTS
$36.7B
$27.1K 0.02%
215
BMVP icon
237
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$27K 0.02%
552
SCHW icon
238
Charles Schwab
SCHW
$156B
$26.9K 0.02%
269
-190
CEG icon
239
Constellation Energy
CEG
$113B
$26.8K 0.02%
76
HEI.A icon
240
HEICO Corp Class A
HEI.A
$31.4B
$26.8K 0.02%
106
PLTR icon
241
Palantir
PLTR
$329B
$26.7K 0.02%
150
SYK icon
242
Stryker
SYK
$113B
$26K 0.02%
74
IEUS icon
243
iShares MSCI Europe Small-Cap ETF
IEUS
$188M
$25.7K 0.02%
376
CSX icon
244
CSX Corp
CSX
$84.7B
$25.7K 0.02%
710
-666
AMGN icon
245
Amgen
AMGN
$179B
$25.2K 0.01%
77
-340
LH icon
246
Labcorp
LH
$21.1B
$25.1K 0.01%
100
BNTX icon
247
BioNTech
BNTX
$23.5B
$24.9K 0.01%
262
ATO icon
248
Atmos Energy
ATO
$30.6B
$24.6K 0.01%
147
OMC icon
249
Omnicom Group
OMC
$21.9B
$24.2K 0.01%
300
JCI icon
250
Johnson Controls International
JCI
$87.3B
$24.2K 0.01%
202