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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.48K ﹤0.01%
+100
WCLD icon
427
WisdomTree Cloud Computing Fund
WCLD
$330M
$5.45K ﹤0.01%
168
RIVN icon
428
Rivian
RIVN
$15.8B
$5.44K ﹤0.01%
437
+417
PPL icon
429
PPL Corp
PPL
$27.6B
$5.42K ﹤0.01%
150
ENB icon
430
Enbridge
ENB
$102B
$5.41K ﹤0.01%
122
DAL icon
431
Delta Air Lines
DAL
$39.8B
$5.36K ﹤0.01%
123
AMP icon
432
Ameriprise Financial
AMP
$45.2B
$5.33K ﹤0.01%
11
COLM icon
433
Columbia Sportswear
COLM
$2.94B
$5.3K ﹤0.01%
70
WWD icon
434
Woodward
WWD
$15.9B
$5.29K ﹤0.01%
29
UFPI icon
435
UFP Industries
UFPI
$5.38B
$5.14K ﹤0.01%
48
EXP icon
436
Eagle Materials
EXP
$7.57B
$5.11K ﹤0.01%
23
ROOT icon
437
Root
ROOT
$1.18B
$5.07K ﹤0.01%
+38
NTR icon
438
Nutrien
NTR
$28.3B
$4.97K ﹤0.01%
100
-4
SHW icon
439
Sherwin-Williams
SHW
$83.3B
$4.89K ﹤0.01%
14
COF icon
440
Capital One
COF
$144B
$4.84K ﹤0.01%
27
+3
FIS icon
441
Fidelity National Information Services
FIS
$35.4B
$4.71K ﹤0.01%
63
DGX icon
442
Quest Diagnostics
DGX
$20.3B
$4.7K ﹤0.01%
28
UPST icon
443
Upstart Holdings
UPST
$5.07B
$4.6K ﹤0.01%
100
PKG icon
444
Packaging Corp of America
PKG
$18.4B
$4.55K ﹤0.01%
23
BLOK icon
445
Amplify Blockchain Technology ETF
BLOK
$1.54B
$4.46K ﹤0.01%
121
AVY icon
446
Avery Dennison
AVY
$14.2B
$4.45K ﹤0.01%
25
FCN icon
447
FTI Consulting
FCN
$5.11B
$4.43K ﹤0.01%
27
TFII icon
448
TFI International
TFII
$7.53B
$4.42K ﹤0.01%
57
LRCX icon
449
Lam Research
LRCX
$191B
$4.36K ﹤0.01%
60
EL icon
450
Estee Lauder
EL
$36.8B
$4.29K ﹤0.01%
65