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
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$6.56M
3 +$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PH icon
Parker-Hannifin
PH
+$285K

Top Sells

1 +$2.49M
2 +$458K
3 +$259K
4
ABT icon
Abbott
ABT
+$229K
5
CAT icon
Caterpillar
CAT
+$216K

Sector Composition

1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
401
Zimmer Biomet
ZBH
$17.3B
$7.29K ﹤0.01%
74
MORN icon
402
Morningstar
MORN
$8.8B
$7.19K ﹤0.01%
31
CAT icon
403
Caterpillar
CAT
$303B
$7.16K ﹤0.01%
15
-452
PNR icon
404
Pentair
PNR
$17.6B
$7.09K ﹤0.01%
64
RIVN icon
405
Rivian
RIVN
$20.4B
$7.03K ﹤0.01%
479
+42
STZ icon
406
Constellation Brands
STZ
$27.2B
$7K ﹤0.01%
52
NTNX icon
407
Nutanix
NTNX
$12.4B
$6.99K ﹤0.01%
94
BEP icon
408
Brookfield Renewable
BEP
$8.63B
$6.96K ﹤0.01%
+270
WM icon
409
Waste Management
WM
$89.1B
$6.94K ﹤0.01%
31
+14
MBCN icon
410
Middlefield Banc Corp
MBCN
$283M
$6.91K ﹤0.01%
230
+1
BMY icon
411
Bristol-Myers Squibb
BMY
$112B
$6.9K ﹤0.01%
153
WEX icon
412
WEX
WEX
$5.41B
$6.77K ﹤0.01%
43
DG icon
413
Dollar General
DG
$32.7B
$6.72K ﹤0.01%
65
FLQM icon
414
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$6.66K ﹤0.01%
118
+1
LAD icon
415
Lithia Motors
LAD
$8.05B
$6.64K ﹤0.01%
21
SPMD icon
416
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$6.64K ﹤0.01%
116
TGT icon
417
Target
TGT
$50.4B
$6.55K ﹤0.01%
73
-1
NVST icon
418
Envista
NVST
$4.15B
$6.5K ﹤0.01%
319
IDXX icon
419
Idexx Laboratories
IDXX
$57.1B
$6.39K ﹤0.01%
10
ARKF icon
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$6.36K ﹤0.01%
112
NDSN icon
421
Nordson
NDSN
$15.2B
$6.36K ﹤0.01%
28
CHH icon
422
Choice Hotels
CHH
$5B
$6.31K ﹤0.01%
59
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$6.3K ﹤0.01%
136
+1
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$6.29K ﹤0.01%
71
-124
PALC icon
425
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$245M
$6.29K ﹤0.01%
122
+1