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
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
401
Canadian National Railway
CNI
$59.5B
$6.33K ﹤0.01%
65
DLR icon
402
Digital Realty Trust
DLR
$61.1B
$6.3K ﹤0.01%
44
FLQM icon
403
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$6.21K ﹤0.01%
117
LAD icon
404
Lithia Motors
LAD
$8.5B
$6.17K ﹤0.01%
21
PANW icon
405
Palo Alto Networks
PANW
$147B
$6.14K ﹤0.01%
36
LKQ icon
406
LKQ Corp
LKQ
$7.92B
$6.13K ﹤0.01%
144
RGA icon
407
Reinsurance Group of America
RGA
$12.5B
$6.1K ﹤0.01%
31
PHM icon
408
Pultegroup
PHM
$23.8B
$6.07K ﹤0.01%
59
EGP icon
409
EastGroup Properties
EGP
$9.45B
$5.99K ﹤0.01%
34
FR icon
410
First Industrial Realty Trust
FR
$7.43B
$5.99K ﹤0.01%
111
SPMD icon
411
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$5.89K ﹤0.01%
115
-1
DG icon
412
Dollar General
DG
$22.4B
$5.89K ﹤0.01%
67
+2
NKE icon
413
Nike
NKE
$102B
$5.84K ﹤0.01%
92
-12
PALC icon
414
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$5.8K ﹤0.01%
121
+1
BLD icon
415
TopBuild
BLD
$12.7B
$5.79K ﹤0.01%
19
JBHT icon
416
JB Hunt Transport Services
JBHT
$15.7B
$5.77K ﹤0.01%
39
POOL icon
417
Pool Corp
POOL
$11B
$5.73K ﹤0.01%
18
GLOB icon
418
Globant
GLOB
$2.63B
$5.65K ﹤0.01%
48
NDSN icon
419
Nordson
NDSN
$13.3B
$5.65K ﹤0.01%
28
UBS icon
420
UBS Group
UBS
$120B
$5.61K ﹤0.01%
183
PNR icon
421
Pentair
PNR
$18B
$5.6K ﹤0.01%
64
PFG icon
422
Principal Financial Group
PFG
$17.7B
$5.57K ﹤0.01%
66
NVST icon
423
Envista
NVST
$3.38B
$5.51K ﹤0.01%
319
SLYV icon
424
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$5.51K ﹤0.01%
70
-157
SPSM icon
425
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.5K ﹤0.01%
135
-1
15 16
17
18 19