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
$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
PHM icon
426
Pultegroup
PHM
$24.7B
$6.22K ﹤0.01%
59
UBS icon
427
UBS Group
UBS
$145B
$6.19K ﹤0.01%
183
CPRT icon
428
Copart
CPRT
$39.4B
$6.18K ﹤0.01%
126
BLD icon
429
TopBuild
BLD
$13.5B
$6.15K ﹤0.01%
19
RGA icon
430
Reinsurance Group of America
RGA
$12.8B
$6.15K ﹤0.01%
31
WCLD icon
431
WisdomTree Cloud Computing Fund
WCLD
$225M
$6.07K ﹤0.01%
168
RIVN icon
432
Rivian
RIVN
$19.8B
$6K ﹤0.01%
437
NDSN icon
433
Nordson
NDSN
$14.9B
$6K ﹤0.01%
28
PALC icon
434
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$242M
$5.99K ﹤0.01%
121
AMP icon
435
Ameriprise Financial
AMP
$45.8B
$5.87K ﹤0.01%
11
LRCX icon
436
Lam Research
LRCX
$279B
$5.84K ﹤0.01%
60
NTR icon
437
Nutrien
NTR
$32.5B
$5.82K ﹤0.01%
100
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$5.77K ﹤0.01%
135
DLR icon
439
Digital Realty Trust
DLR
$54.8B
$5.75K ﹤0.01%
33
-11
COF icon
440
Capital One
COF
$145B
$5.75K ﹤0.01%
27
EGP icon
441
EastGroup Properties
EGP
$9.91B
$5.68K ﹤0.01%
34
PYPL icon
442
PayPal
PYPL
$51.5B
$5.65K ﹤0.01%
76
-26
ARKF icon
443
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.05B
$5.63K ﹤0.01%
112
JBHT icon
444
JB Hunt Transport Services
JBHT
$19.3B
$5.6K ﹤0.01%
39
IDXX icon
445
Idexx Laboratories
IDXX
$54.8B
$5.36K ﹤0.01%
10
DLTR icon
446
Dollar Tree
DLTR
$26.7B
$5.35K ﹤0.01%
54
FR icon
447
First Industrial Realty Trust
FR
$7.79B
$5.34K ﹤0.01%
111
LKQ icon
448
LKQ Corp
LKQ
$8.37B
$5.33K ﹤0.01%
144
PANW icon
449
Palo Alto Networks
PANW
$128B
$5.32K ﹤0.01%
26
-10
EL icon
450
Estee Lauder
EL
$41.2B
$5.25K ﹤0.01%
65