FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$6.56M
3 +$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PH icon
Parker-Hannifin
PH
+$285K

Top Sells

1 +$2.49M
2 +$458K
3 +$259K
4
ABT icon
Abbott
ABT
+$229K
5
CAT icon
Caterpillar
CAT
+$216K

Sector Composition

1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$40.1B
$10.1K 0.01%
112
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$10.1K 0.01%
186
CMRC
353
Commerce.com Inc Series 1
CMRC
$303M
$9.98K 0.01%
2,000
BJ icon
354
BJs Wholesale Club
BJ
$12.2B
$9.88K 0.01%
106
NBIX icon
355
Neurocrine Biosciences
NBIX
$13.2B
$9.83K 0.01%
70
AYI icon
356
Acuity Brands
AYI
$9.83B
$9.64K 0.01%
28
IEX icon
357
IDEX
IEX
$14.7B
$9.6K 0.01%
59
IQV icon
358
IQVIA
IQV
$40.5B
$9.5K 0.01%
50
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$9.4K 0.01%
100
-16
BLK icon
360
Blackrock
BLK
$180B
$9.33K 0.01%
8
-45
AXP icon
361
American Express
AXP
$251B
$9.3K 0.01%
28
SPIP icon
362
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
$9.21K 0.01%
350
BR icon
363
Broadridge
BR
$25.5B
$9.05K 0.01%
38
CGIE icon
364
Capital Group International Equity ETF
CGIE
$1.65B
$9.04K 0.01%
268
+2
FANG icon
365
Diamondback Energy
FANG
$43.3B
$9.02K 0.01%
63
WAT icon
366
Waters Corp
WAT
$23.1B
$8.99K 0.01%
30
SBUX icon
367
Starbucks
SBUX
$106B
$8.97K 0.01%
106
+29
DGS icon
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$8.96K 0.01%
157
EDV icon
369
Vanguard World Funds Extended Duration ETF
EDV
$4B
$8.9K 0.01%
130
FHLC icon
370
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$8.89K 0.01%
133
CRH icon
371
CRH
CRH
$82.2B
$8.87K 0.01%
74
SPEU icon
372
SPDR Portfolio Europe ETF
SPEU
$757M
$8.74K 0.01%
176
+1
NXPI icon
373
NXP Semiconductors
NXPI
$59.7B
$8.65K 0.01%
38
VHT icon
374
Vanguard Health Care ETF
VHT
$17.4B
$8.6K 0.01%
33
FNDA icon
375
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$8.45K 0.01%
271