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

Top Buys

1
+$7.63M
2
+$6.54M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$277K

Top Sells

1
+$2.42M
2
+$484K
3
+$381K
4
ENDW
Cambria Endowment Style ETF
ENDW
+$251K
5
ABT icon
Abbott
ABT
+$224K

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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$6.19K ﹤0.01%
222
-816
CNI icon
427
Canadian National Railway
CNI
$65.3B
$6.13K ﹤0.01%
65
ULTA icon
428
Ulta Beauty
ULTA
$28.7B
$6.01K ﹤0.01%
11
LSTR icon
429
Landstar System
LSTR
$5.17B
$6.01K ﹤0.01%
49
RGA icon
430
Reinsurance Group of America
RGA
$13.6B
$5.96K ﹤0.01%
31
WCLD icon
431
WisdomTree Cloud Computing Fund
WCLD
$260M
$5.91K ﹤0.01%
168
NTR icon
432
Nutrien
NTR
$36.7B
$5.87K ﹤0.01%
100
WBD icon
433
Warner Bros
WBD
$69.3B
$5.86K ﹤0.01%
300
-88
EGP icon
434
EastGroup Properties
EGP
$10B
$5.75K ﹤0.01%
34
EL icon
435
Estee Lauder
EL
$33.5B
$5.73K ﹤0.01%
65
BTCI
436
NEOS Bitcoin High Income ETF
BTCI
$891M
$5.72K ﹤0.01%
+96
FR icon
437
First Industrial Realty Trust
FR
$7.93B
$5.71K ﹤0.01%
111
DLR icon
438
Digital Realty Trust
DLR
$60.5B
$5.71K ﹤0.01%
33
CPRT icon
439
Copart
CPRT
$36.4B
$5.67K ﹤0.01%
126
INVH icon
440
Invitation Homes
INVH
$16B
$5.6K ﹤0.01%
191
POOL icon
441
Pool Corp
POOL
$7.96B
$5.58K ﹤0.01%
18
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$36B
$5.58K ﹤0.01%
61
-776
AUPH icon
443
Aurinia Pharmaceuticals
AUPH
$1.89B
$5.53K ﹤0.01%
500
-500
DGRO icon
444
iShares Core Dividend Growth ETF
DGRO
$37.6B
$5.5K ﹤0.01%
+81
WCC icon
445
WESCO International
WCC
$12.9B
$5.5K ﹤0.01%
26
AMP icon
446
Ameriprise Financial
AMP
$42.4B
$5.4K ﹤0.01%
11
EXP icon
447
Eagle Materials
EXP
$6.19B
$5.36K ﹤0.01%
23
DGX icon
448
Quest Diagnostics
DGX
$21.9B
$5.35K ﹤0.01%
28
BP icon
449
BP
BP
$104B
$5.27K ﹤0.01%
153
-1,221
JBHT icon
450
JB Hunt Transport Services
JBHT
$20.2B
$5.23K ﹤0.01%
39
16 17
18
19 20