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
$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
SPEU icon
376
SPDR Portfolio Europe ETF
SPEU
$716M
$8.48K 0.01%
175
+3
DEO icon
377
Diageo
DEO
$53.8B
$8.47K 0.01%
84
AUPH icon
378
Aurinia Pharmaceuticals
AUPH
$1.52B
$8.47K 0.01%
1,000
+500
STZ icon
379
Constellation Brands
STZ
$24.4B
$8.46K 0.01%
52
DLB icon
380
Dolby
DLB
$6.48B
$8.39K 0.01%
113
AYI icon
381
Acuity Brands
AYI
$11.3B
$8.35K 0.01%
28
NXPI icon
382
NXP Semiconductors
NXPI
$55.3B
$8.3K 0.01%
38
EXEL icon
383
Exelixis
EXEL
$10.2B
$8.29K 0.01%
+188
CPA icon
384
Copa Holdings
CPA
$5.16B
$8.25K 0.01%
75
VHT icon
385
Vanguard Health Care ETF
VHT
$16.2B
$8.19K 0.01%
33
-1
RBA icon
386
RB Global
RBA
$18.9B
$8.18K 0.01%
77
MCO icon
387
Moody's
MCO
$87.6B
$8.03K 0.01%
16
EMR icon
388
Emerson Electric
EMR
$75B
$8K 0.01%
60
-21
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$7.98K 0.01%
133
-1,300
APD icon
390
Air Products & Chemicals
APD
$56.7B
$7.9K 0.01%
28
-4
IQV icon
391
IQVIA
IQV
$37.5B
$7.88K 0.01%
50
TMUS icon
392
T-Mobile US
TMUS
$244B
$7.86K 0.01%
33
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$7.76K 0.01%
+271
CVLC icon
394
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$609M
$7.65K 0.01%
100
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$108B
$7.6K 0.01%
+110
CHH icon
396
Choice Hotels
CHH
$4.53B
$7.49K 0.01%
59
DG icon
397
Dollar General
DG
$22.7B
$7.43K 0.01%
65
-2
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$7.4K 0.01%
+185
SCHF icon
399
Schwab International Equity ETF
SCHF
$52.8B
$7.38K 0.01%
+334
TFX icon
400
Teleflex
TFX
$5.83B
$7.34K 0.01%
62
14 15
16
17 18