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
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
ROOT icon
Root
ROOT
+$242K

Top Sells

1
+$176K
2
+$168K
3
+$97.9K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$74.3B
$22.4K 0.02%
53
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.9K 0.02%
261
IVE icon
253
iShares S&P 500 Value ETF
IVE
$42.1B
$21.7K 0.02%
111
OMC icon
254
Omnicom Group
OMC
$15.8B
$21.6K 0.02%
300
NGL icon
255
NGL Energy Partners
NGL
$811M
$21.4K 0.02%
5,000
JCI icon
256
Johnson Controls International
JCI
$70.9B
$21.3K 0.02%
202
-13
ECL icon
257
Ecolab
ECL
$78.3B
$21.3K 0.02%
79
MRVL icon
258
Marvell Technology
MRVL
$69.6B
$21.3K 0.02%
+275
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$64.8B
$21K 0.01%
108
-99
HDB icon
260
HDFC Bank
HDB
$191B
$20.9K 0.01%
273
IR icon
261
Ingersoll Rand
IR
$31.4B
$20.9K 0.01%
251
+56
SRE icon
262
Sempra
SRE
$60.4B
$20.8K 0.01%
275
CME icon
263
CME Group
CME
$97.1B
$20.7K 0.01%
75
+15
RPM icon
264
RPM International
RPM
$14.4B
$20.5K 0.01%
187
LOAN
265
Manhattan Bridge Capital
LOAN
$60.1M
$20.5K 0.01%
+20,500
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$133B
$20.4K 0.01%
206
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$20K 0.01%
+200
SSNC icon
268
SS&C Technologies
SSNC
$20.2B
$19.7K 0.01%
238
-349
IQDG icon
269
WisdomTree International Quality Dividend Growth Fund
IQDG
$747M
$19.6K 0.01%
495
SOLV icon
270
Solventum
SOLV
$12.6B
$19.5K 0.01%
257
INTC icon
271
Intel
INTC
$175B
$19K 0.01%
850
-33
PDP icon
272
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$18.9K 0.01%
174
GDDY icon
273
GoDaddy
GDDY
$18.3B
$18.4K 0.01%
102
BAH icon
274
Booz Allen Hamilton
BAH
$12.3B
$18.2K 0.01%
175
-11
MSTR icon
275
Strategy Inc
MSTR
$80.4B
$18.2K 0.01%
45
9 10
11
12 13