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 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
PAVE icon
351
Global X US Infrastructure Development ETF
PAVE
$13.5B
$10.5K 0.01%
219
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$10.4K 0.01%
197
LRCX icon
353
Lam Research
LRCX
$372B
$10.3K 0.01%
60
AZO icon
354
AutoZone
AZO
$55.6B
$10.2K 0.01%
3
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$40.5B
$10.2K 0.01%
112
ARMK icon
356
Aramark
ARMK
$13.1B
$10.1K 0.01%
274
AYI icon
357
Acuity Brands
AYI
$8.63B
$10.1K 0.01%
28
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$10K 0.01%
186
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.1B
$9.93K 0.01%
70
FHLC icon
360
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$9.88K 0.01%
133
FNDA icon
361
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$9.74K 0.01%
309
+38
PRK icon
362
Park National Corp
PRK
$3.01B
$9.74K 0.01%
64
ATR icon
363
AptarGroup
ATR
$7.52B
$9.63K 0.01%
79
VHT icon
364
Vanguard Health Care ETF
VHT
$16.3B
$9.59K 0.01%
33
BJ icon
365
BJs Wholesale Club
BJ
$12.1B
$9.54K 0.01%
106
KEX icon
366
Kirby Corp
KEX
$7.77B
$9.48K 0.01%
86
-481
FANG icon
367
Diamondback Energy
FANG
$56B
$9.47K 0.01%
63
CGIE icon
368
Capital Group International Equity ETF
CGIE
$2.12B
$9.38K 0.01%
269
+1
NFLX icon
369
Netflix
NFLX
$370B
$9.38K 0.01%
+100
SPEU icon
370
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$9.26K 0.01%
178
+2
CRH icon
371
CRH
CRH
$72.7B
$9.24K 0.01%
74
EA icon
372
Electronic Arts
EA
$50.1B
$9.2K 0.01%
45
-148
SPIP icon
373
State Street SPDR Portfolio TIPS ETF
SPIP
$987M
$9.08K 0.01%
350
LMT icon
374
Lockheed Martin
LMT
$119B
$9.03K 0.01%
+19
ASGI
375
abrdn Global Infrastructure Income Fund
ASGI
$748M
$9K 0.01%
+403