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
COP icon
376
ConocoPhillips
COP
$143B
$8.99K 0.01%
96
-14
DGS icon
377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$8.99K 0.01%
157
SBUX icon
378
Starbucks
SBUX
$121B
$8.94K 0.01%
106
WWD icon
379
Woodward
WWD
$21.8B
$8.77K 0.01%
29
DG icon
380
Dollar General
DG
$22.4B
$8.63K 0.01%
65
BLK icon
381
Blackrock
BLK
$170B
$8.56K 0.01%
8
BR icon
382
Broadridge
BR
$16.5B
$8.48K 0.01%
38
UBS icon
383
UBS Group
UBS
$152B
$8.47K 0.01%
183
EDV icon
384
Vanguard World Funds Extended Duration ETF
EDV
$3.81B
$8.45K 0.01%
130
CVLC icon
385
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$819M
$8.42K 0.01%
100
SGOV icon
386
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$8.39K 0.01%
84
+2
BURL icon
387
Burlington
BURL
$18B
$8.38K 0.01%
29
NXPI icon
388
NXP Semiconductors
NXPI
$75.2B
$8.25K ﹤0.01%
38
CMRC
389
Commerce.com Inc Series 1
CMRC
$229M
$8.24K ﹤0.01%
2,000
RIVN icon
390
Rivian
RIVN
$19.4B
$8.22K ﹤0.01%
417
-62
MCO icon
391
Moody's
MCO
$76.7B
$8.17K ﹤0.01%
16
CLF icon
392
Cleveland-Cliffs
CLF
$6.23B
$8.15K ﹤0.01%
614
-300
RACE icon
393
Ferrari
RACE
$58.8B
$8.13K ﹤0.01%
22
VRT icon
394
Vertiv
VRT
$143B
$8.1K ﹤0.01%
50
MAA icon
395
Mid-America Apartment Communities
MAA
$15B
$8.06K ﹤0.01%
58
A icon
396
Agilent Technologies
A
$32B
$8.03K ﹤0.01%
59
EMR icon
397
Emerson Electric
EMR
$77.1B
$7.96K ﹤0.01%
60
BLD icon
398
TopBuild
BLD
$11.6B
$7.93K ﹤0.01%
19
RBA icon
399
RB Global
RBA
$18.9B
$7.92K ﹤0.01%
77
JBHT icon
400
JB Hunt Transport Services
JBHT
$22.4B
$7.58K ﹤0.01%
39