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 Buys

1
+$1.28M
2
+$1.12M
3
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

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
SSNC icon
301
SS&C Technologies
SSNC
$16.7B
$15.7K 0.01%
179
-60
MKL icon
302
Markel Group
MKL
$22.3B
$15K 0.01%
7
IT icon
303
Gartner
IT
$10.1B
$14.9K 0.01%
59
KEYS icon
304
Keysight
KEYS
$62.9B
$14.8K 0.01%
+73
BAH icon
305
Booz Allen Hamilton
BAH
$9.27B
$14.8K 0.01%
175
VLO icon
306
Valero Energy
VLO
$70.3B
$14.7K 0.01%
90
CARR icon
307
Carrier Global
CARR
$55.8B
$14.6K 0.01%
277
-300
XYL icon
308
Xylem
XYL
$27.5B
$14.4K 0.01%
106
CACI icon
309
CACI
CACI
$11B
$14.4K 0.01%
27
CASY icon
310
Casey's General Stores
CASY
$31.7B
$14.4K 0.01%
26
C icon
311
Citigroup
C
$220B
$14.3K 0.01%
123
HAS icon
312
Hasbro
HAS
$13.8B
$14.1K 0.01%
172
LII icon
313
Lennox International
LII
$18.8B
$14.1K 0.01%
29
SONY icon
314
Sony
SONY
$118B
$14K 0.01%
546
ACGL icon
315
Arch Capital
ACGL
$33.1B
$13.9K 0.01%
145
-493
CB icon
316
Chubb
CB
$125B
$13.7K 0.01%
44
+3
TFC icon
317
Truist Financial
TFC
$62B
$13.5K 0.01%
275
+216
TD icon
318
Toronto Dominion Bank
TD
$181B
$13.4K 0.01%
142
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$13.3K 0.01%
153
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$12.9K 0.01%
276
+4
SEIC icon
321
SEI Investments
SEIC
$11B
$12.9K 0.01%
157
GDDY icon
322
GoDaddy
GDDY
$11.3B
$12.7K 0.01%
102
INTU icon
323
Intuit
INTU
$112B
$12.6K 0.01%
19
BAX icon
324
Baxter International
BAX
$8.77B
$12.6K 0.01%
658
UL icon
325
Unilever
UL
$128B
$12.6K 0.01%
192
+29
11 12
13
14 15