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
TGT icon
401
Target
TGT
$42.8B
$7.3K 0.01%
74
NTNX icon
402
Nutanix
NTNX
$18.8B
$7.19K 0.01%
94
WWD icon
403
Woodward
WWD
$15.9B
$7.11K 0.01%
29
LAD icon
404
Lithia Motors
LAD
$8.5B
$7.09K 0.01%
21
BMY icon
405
Bristol-Myers Squibb
BMY
$89.2B
$7.08K 0.01%
153
-332
SBUX icon
406
Starbucks
SBUX
$97.9B
$7.06K 0.01%
77
-24
A icon
407
Agilent Technologies
A
$42B
$6.96K ﹤0.01%
59
CLF icon
408
Cleveland-Cliffs
CLF
$6.5B
$6.95K ﹤0.01%
914
BLOK icon
409
Amplify Blockchain Technology ETF
BLOK
$1.54B
$6.91K ﹤0.01%
121
MBCN icon
410
Middlefield Banc Corp
MBCN
$276M
$6.89K ﹤0.01%
229
+2
LSTR icon
411
Landstar System
LSTR
$4.51B
$6.81K ﹤0.01%
49
CRH icon
412
CRH
CRH
$80.6B
$6.79K ﹤0.01%
74
CNI icon
413
Canadian National Railway
CNI
$59.5B
$6.76K ﹤0.01%
65
EES icon
414
WisdomTree US SmallCap Earnings Fund
EES
$637M
$6.76K ﹤0.01%
133
ZBH icon
415
Zimmer Biomet
ZBH
$20.4B
$6.75K ﹤0.01%
74
BURL icon
416
Burlington
BURL
$16.9B
$6.75K ﹤0.01%
29
PNR icon
417
Pentair
PNR
$18B
$6.57K ﹤0.01%
64
UPST icon
418
Upstart Holdings
UPST
$5.07B
$6.47K ﹤0.01%
100
USIG icon
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$6.43K ﹤0.01%
125
VRT icon
420
Vertiv
VRT
$71.1B
$6.42K ﹤0.01%
+50
FLQM icon
421
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$6.36K ﹤0.01%
117
WEX icon
422
WEX
WEX
$5.48B
$6.32K ﹤0.01%
43
SPMD icon
423
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$6.29K ﹤0.01%
116
+1
INVH icon
424
Invitation Homes
INVH
$17.7B
$6.26K ﹤0.01%
191
NVST icon
425
Envista
NVST
$3.38B
$6.23K ﹤0.01%
319