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
HBAN icon
326
Huntington Bancshares
HBAN
$23.1B
$10.4K 0.01%
696
+6
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.3K 0.01%
197
GNOV icon
328
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$10.3K 0.01%
300
AMD icon
329
Advanced Micro Devices
AMD
$381B
$10.3K 0.01%
100
+1
AMG icon
330
Affiliated Managers Group
AMG
$6.79B
$10.3K 0.01%
61
COP icon
331
ConocoPhillips
COP
$113B
$10.1K 0.01%
97
-153
FANG icon
332
Diamondback Energy
FANG
$42.6B
$10.1K 0.01%
63
PTC icon
333
PTC
PTC
$24.5B
$10.1K 0.01%
65
MTB icon
334
M&T Bank
MTB
$28.9B
$10K 0.01%
56
-3
SBUX icon
335
Starbucks
SBUX
$97.9B
$9.91K 0.01%
101
CACI icon
336
CACI
CACI
$12.9B
$9.91K 0.01%
27
IWV icon
337
iShares Russell 3000 ETF
IWV
$17.4B
$9.77K 0.01%
31
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$41.2B
$9.75K 0.01%
112
MAA icon
339
Mid-America Apartment Communities
MAA
$15.7B
$9.72K 0.01%
58
PRK icon
340
Park National Corp
PRK
$2.56B
$9.69K 0.01%
64
STZ icon
341
Constellation Brands
STZ
$24.4B
$9.54K 0.01%
52
BLK icon
342
Blackrock
BLK
$174B
$9.46K 0.01%
10
ARMK icon
343
Aramark
ARMK
$10.5B
$9.46K 0.01%
274
APD icon
344
Air Products & Chemicals
APD
$56.7B
$9.44K 0.01%
32
RACE icon
345
Ferrari
RACE
$72.5B
$9.41K 0.01%
22
MORN icon
346
Morningstar
MORN
$9.26B
$9.3K 0.01%
31
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$31.6B
$9.29K 0.01%
50
-67
EDV icon
348
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$9.24K 0.01%
130
SPIP icon
349
SPDR Portfolio TIPS ETF
SPIP
$991M
$9.23K 0.01%
350
BR icon
350
Broadridge
BR
$27.1B
$9.21K 0.01%
38
12 13
14
15 16