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
WMB icon
276
Williams Companies
WMB
$70.2B
$15.6K 0.01%
261
+180
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$21B
$15.4K 0.01%
61
-32
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$15.3K 0.01%
363
+6
REGN icon
279
Regeneron Pharmaceuticals
REGN
$61.3B
$15.2K 0.01%
24
DDLS icon
280
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$438M
$15.2K 0.01%
429
+9
GCC icon
281
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$14.8K 0.01%
755
AMT icon
282
American Tower
AMT
$89.7B
$14.8K 0.01%
68
FDX icon
283
FedEx
FDX
$56.9B
$14.6K 0.01%
60
-35
OTIS icon
284
Otis Worldwide
OTIS
$36.1B
$14.3K 0.01%
139
ATR icon
285
AptarGroup
ATR
$8.49B
$14.2K 0.01%
96
HAL icon
286
Halliburton
HAL
$22.6B
$14.2K 0.01%
561
QHY
287
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$14.2K 0.01%
315
+10
GS icon
288
Goldman Sachs
GS
$242B
$14.2K 0.01%
26
ACGL icon
289
Arch Capital
ACGL
$32.5B
$13.9K 0.01%
145
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$13.9K 0.01%
153
DECK icon
291
Deckers Outdoor
DECK
$12.9B
$13.4K 0.01%
120
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$13.4K 0.01%
1,200
VONV icon
293
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$13.4K 0.01%
162
MKL icon
294
Markel Group
MKL
$23.8B
$13.1K 0.01%
7
ONC
295
BeOne Medicines Ltd
ONC
$34.1B
$13.1K 0.01%
48
MSTR icon
296
Strategy Inc
MSTR
$83B
$13K 0.01%
45
MS icon
297
Morgan Stanley
MS
$261B
$12.7K 0.01%
109
XYL icon
298
Xylem
XYL
$36.1B
$12.7K 0.01%
106
BAC icon
299
Bank of America
BAC
$385B
$12.5K 0.01%
299
-16
CB icon
300
Chubb
CB
$112B
$12.4K 0.01%
41