FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
TFX icon
401
Teleflex
TFX
$5.01B
$7.57K ﹤0.01%
62
NEM icon
402
Newmont
NEM
$127B
$7.49K ﹤0.01%
75
+35
EOG icon
403
EOG Resources
EOG
$70.5B
$7.46K ﹤0.01%
71
BEP icon
404
Brookfield Renewable
BEP
$9.25B
$7.28K ﹤0.01%
270
DLB icon
405
Dolby
DLB
$6.24B
$7.26K ﹤0.01%
113
DEO icon
406
Diageo
DEO
$45.5B
$7.25K ﹤0.01%
84
RBLX icon
407
Roblox
RBLX
$45B
$7.21K ﹤0.01%
89
TCOM icon
408
Trip.com Group
TCOM
$35.3B
$7.19K ﹤0.01%
+100
STZ icon
409
Constellation Brands
STZ
$25.4B
$7.17K ﹤0.01%
52
TGT icon
410
Target
TGT
$54.7B
$7.14K ﹤0.01%
73
LSTR icon
411
Landstar System
LSTR
$5.17B
$7.04K ﹤0.01%
49
SCHF icon
412
Schwab International Equity ETF
SCHF
$58.3B
$7.01K ﹤0.01%
292
-42
LAD icon
413
Lithia Motors
LAD
$6.3B
$6.98K ﹤0.01%
21
WM icon
414
Waste Management
WM
$99.2B
$6.93K ﹤0.01%
32
+1
NVST icon
415
Envista
NVST
$4.4B
$6.93K ﹤0.01%
319
PHM icon
416
Pultegroup
PHM
$24.6B
$6.92K ﹤0.01%
59
APD icon
417
Air Products & Chemicals
APD
$60.6B
$6.92K ﹤0.01%
28
BLOK icon
418
Amplify Blockchain Technology ETF
BLOK
$985M
$6.88K ﹤0.01%
121
MSTR icon
419
Strategy Inc
MSTR
$44.6B
$6.84K ﹤0.01%
45
IDXX icon
420
Idexx Laboratories
IDXX
$48.4B
$6.77K ﹤0.01%
10
SPMD icon
421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$6.74K ﹤0.01%
116
MORN icon
422
Morningstar
MORN
$7.53B
$6.74K ﹤0.01%
31
NDSN icon
423
Nordson
NDSN
$15.2B
$6.73K ﹤0.01%
28
TMUS icon
424
T-Mobile US
TMUS
$244B
$6.7K ﹤0.01%
33
FLQM icon
425
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$6.67K ﹤0.01%
119
+1