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
RYAAY icon
276
Ryanair
RYAAY
$32.5B
$17.8K 0.01%
309
+29
MRNA icon
277
Moderna
MRNA
$10.4B
$17.5K 0.01%
636
-3
FDX icon
278
FedEx
FDX
$56.8B
$17.5K 0.01%
77
+17
TMFC icon
279
Motley Fool 100 Index ETF
TMFC
$1.74B
$17.2K 0.01%
+267
DDLS icon
280
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$16.9K 0.01%
429
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$16.9K 0.01%
61
BRO icon
282
Brown & Brown
BRO
$29.2B
$16.6K 0.01%
150
LII icon
283
Lennox International
LII
$17.4B
$16.6K 0.01%
29
EMCB icon
284
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87M
$16.6K 0.01%
251
SPYG icon
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$16.6K 0.01%
174
+156
PFG icon
286
Principal Financial Group
PFG
$17.6B
$16.5K 0.01%
208
+142
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$16.4K 0.01%
363
WMB icon
288
Williams Companies
WMB
$75.9B
$16.4K 0.01%
261
MET icon
289
MetLife
MET
$52.4B
$16.3K 0.01%
203
-34
DUK icon
290
Duke Energy
DUK
$101B
$16.2K 0.01%
137
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$16K 0.01%
147
+30
REGN icon
292
Regeneron Pharmaceuticals
REGN
$61.6B
$15.8K 0.01%
30
+6
SLYV icon
293
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$15.6K 0.01%
195
+125
NVT icon
294
nVent Electric
NVT
$15.6B
$15.4K 0.01%
210
MS icon
295
Morgan Stanley
MS
$252B
$15.4K 0.01%
109
ONC
296
BeOne Medicines Ltd
ONC
$34.5B
$15.3K 0.01%
63
+15
ANSS
297
DELISTED
Ansys
ANSS
$15.1K 0.01%
43
-22
AMT icon
298
American Tower
AMT
$90.1B
$15K 0.01%
68
GCC icon
299
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
$15K 0.01%
755
ATR icon
300
AptarGroup
ATR
$8.59B
$15K 0.01%
96
10 11
12
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