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
$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
IEX icon
351
IDEX
IEX
$12.6B
$10.4K 0.01%
59
SLYG icon
352
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$10.3K 0.01%
+116
EME icon
353
Emcor
EME
$29.1B
$10.2K 0.01%
19
CMRC
354
Commerce.com Inc Series 1
CMRC
$375M
$10K 0.01%
2,000
SF icon
355
Stifel
SF
$12.4B
$9.76K 0.01%
94
KEX icon
356
Kirby Corp
KEX
$6.01B
$9.75K 0.01%
86
MORN icon
357
Morningstar
MORN
$8.86B
$9.73K 0.01%
31
VBR icon
358
Vanguard Small-Cap Value ETF
VBR
$31.1B
$9.72K 0.01%
50
SNOV icon
359
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$130M
$9.24K 0.01%
400
BR icon
360
Broadridge
BR
$25.9B
$9.24K 0.01%
38
JLL icon
361
Jones Lang LaSalle
JLL
$14.1B
$9.21K 0.01%
36
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.2K 0.01%
186
SPIP icon
363
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$9.12K 0.01%
350
URI icon
364
United Rentals
URI
$54B
$9.04K 0.01%
12
AES icon
365
AES
AES
$10.1B
$8.97K 0.01%
853
-30
AXP icon
366
American Express
AXP
$254B
$8.93K 0.01%
28
NBIX icon
367
Neurocrine Biosciences
NBIX
$15.2B
$8.8K 0.01%
70
CGIE icon
368
Capital Group International Equity ETF
CGIE
$1.08B
$8.76K 0.01%
266
EDV icon
369
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$8.75K 0.01%
130
DGS icon
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$8.67K 0.01%
157
COP icon
371
ConocoPhillips
COP
$107B
$8.67K 0.01%
97
FANG icon
372
Diamondback Energy
FANG
$41.2B
$8.66K 0.01%
63
MAA icon
373
Mid-America Apartment Communities
MAA
$15.2B
$8.59K 0.01%
58
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$8.51K 0.01%
133
EOG icon
375
EOG Resources
EOG
$57.6B
$8.49K 0.01%
71