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

Top Buys

1 +$7.95M
2 +$6.56M
3 +$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PH icon
Parker-Hannifin
PH
+$285K

Top Sells

1 +$2.49M
2 +$458K
3 +$259K
4
ABT icon
Abbott
ABT
+$229K
5
CAT icon
Caterpillar
CAT
+$216K

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
RRR icon
451
Red Rock Resorts
RRR
$3.78B
$5.19K ﹤0.01%
85
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$5.12K ﹤0.01%
23
PYPL icon
453
PayPal
PYPL
$53.2B
$5.1K ﹤0.01%
76
DLTR icon
454
Dollar Tree
DLTR
$27.8B
$5.1K ﹤0.01%
54
IAU icon
455
iShares Gold Trust
IAU
$72.4B
$5.09K ﹤0.01%
70
UPST icon
456
Upstart Holdings
UPST
$4.68B
$5.08K ﹤0.01%
100
APP icon
457
Applovin
APP
$192B
$5.03K ﹤0.01%
+7
TFII icon
458
TFI International
TFII
$9.16B
$5.02K ﹤0.01%
57
PKG icon
459
Packaging Corp of America
PKG
$19.9B
$5.01K ﹤0.01%
23
NKE icon
460
Nike
NKE
$95.3B
$4.95K ﹤0.01%
71
PSTG icon
461
Pure Storage
PSTG
$24.1B
$4.95K ﹤0.01%
59
-16
SHW icon
462
Sherwin-Williams
SHW
$88.7B
$4.85K ﹤0.01%
14
ETV
463
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$4.8K ﹤0.01%
337
+7
MANH icon
464
Manhattan Associates
MANH
$10.4B
$4.71K ﹤0.01%
23
F icon
465
Ford
F
$54.2B
$4.71K ﹤0.01%
393
+2
GWX icon
466
SPDR S&P International Small Cap ETF
GWX
$824M
$4.66K ﹤0.01%
116
UFPI icon
467
UFP Industries
UFPI
$6.29B
$4.49K ﹤0.01%
48
BLKB icon
468
Blackbaud
BLKB
$2.65B
$4.44K ﹤0.01%
69
SCI icon
469
Service Corp International
SCI
$11.6B
$4.41K ﹤0.01%
53
LKQ icon
470
LKQ Corp
LKQ
$8.58B
$4.4K ﹤0.01%
144
FCN icon
471
FTI Consulting
FCN
$5.5B
$4.37K ﹤0.01%
27
SMCI icon
472
Super Micro Computer
SMCI
$19.5B
$4.32K ﹤0.01%
90
SNOW icon
473
Snowflake
SNOW
$72B
$4.29K ﹤0.01%
19
ARKB icon
474
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$4.26K ﹤0.01%
+112
EPR icon
475
EPR Properties
EPR
$4.26B
$4.26K ﹤0.01%
+73