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
$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
POOL icon
451
Pool Corp
POOL
$11.2B
$5.25K ﹤0.01%
18
ULTA icon
452
Ulta Beauty
ULTA
$23.5B
$5.15K ﹤0.01%
11
FIS icon
453
Fidelity National Information Services
FIS
$35.9B
$5.13K ﹤0.01%
63
TFII icon
454
TFI International
TFII
$7.46B
$5.11K ﹤0.01%
57
PPL icon
455
PPL Corp
PPL
$27.6B
$5.08K ﹤0.01%
150
NKE icon
456
Nike
NKE
$103B
$5.04K ﹤0.01%
71
-21
DGX icon
457
Quest Diagnostics
DGX
$20.5B
$5.02K ﹤0.01%
28
WCC icon
458
WESCO International
WCC
$10.9B
$4.82K ﹤0.01%
26
SHW icon
459
Sherwin-Williams
SHW
$83.5B
$4.81K ﹤0.01%
14
UFPI icon
460
UFP Industries
UFPI
$5.44B
$4.77K ﹤0.01%
48
EXP icon
461
Eagle Materials
EXP
$7.66B
$4.65K ﹤0.01%
23
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$4.57K ﹤0.01%
+330
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$4.54K ﹤0.01%
+23
MANH icon
464
Manhattan Associates
MANH
$12B
$4.54K ﹤0.01%
23
REAX icon
465
Real Brokerage
REAX
$825M
$4.51K ﹤0.01%
1,000
WBD icon
466
Warner Bros
WBD
$52.5B
$4.45K ﹤0.01%
388
-268
BLKB icon
467
Blackbaud
BLKB
$3.14B
$4.43K ﹤0.01%
69
RRR icon
468
Red Rock Resorts
RRR
$3.56B
$4.42K ﹤0.01%
+85
SMCI icon
469
Super Micro Computer
SMCI
$29.2B
$4.41K ﹤0.01%
90
AVY icon
470
Avery Dennison
AVY
$14.5B
$4.39K ﹤0.01%
25
BALL icon
471
Ball Corp
BALL
$13.5B
$4.38K ﹤0.01%
78
IAU icon
472
iShares Gold Trust
IAU
$62.5B
$4.37K ﹤0.01%
70
FCN icon
473
FTI Consulting
FCN
$4.87B
$4.36K ﹤0.01%
27
PKG icon
474
Packaging Corp of America
PKG
$19.2B
$4.33K ﹤0.01%
23
PSTG icon
475
Pure Storage
PSTG
$30.9B
$4.32K ﹤0.01%
75
-75
17 18
19
20 21