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
BLKB icon
451
Blackbaud
BLKB
$3.16B
$4.28K ﹤0.01%
69
SYY icon
452
Sysco
SYY
$37.9B
$4.28K ﹤0.01%
57
SCI icon
453
Service Corp International
SCI
$11.6B
$4.25K ﹤0.01%
53
IDXX icon
454
Idexx Laboratories
IDXX
$51B
$4.2K ﹤0.01%
10
IAU icon
455
iShares Gold Trust
IAU
$62.6B
$4.13K ﹤0.01%
70
-267
BALL icon
456
Ball Corp
BALL
$13.4B
$4.06K ﹤0.01%
78
REAX icon
457
Real Brokerage
REAX
$839M
$4.06K ﹤0.01%
1,000
DLTR icon
458
Dollar Tree
DLTR
$20.2B
$4.05K ﹤0.01%
54
WCC icon
459
WESCO International
WCC
$10.7B
$4.04K ﹤0.01%
26
ULTA icon
460
Ulta Beauty
ULTA
$23.6B
$4.03K ﹤0.01%
11
GWW icon
461
W.W. Grainger
GWW
$46.5B
$4.02K ﹤0.01%
4
AUPH icon
462
Aurinia Pharmaceuticals
AUPH
$1.56B
$4.02K ﹤0.01%
500
PB icon
463
Prosperity Bancshares
PB
$6.03B
$4K ﹤0.01%
56
WM icon
464
Waste Management
WM
$86.6B
$3.99K ﹤0.01%
17
MANH icon
465
Manhattan Associates
MANH
$12.4B
$3.98K ﹤0.01%
23
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$109B
$3.88K ﹤0.01%
8
ARKF icon
467
ARK Fintech Innovation ETF
ARKF
$1.47B
$3.73K ﹤0.01%
112
EIX icon
468
Edison International
EIX
$22.5B
$3.71K ﹤0.01%
63
OKE icon
469
Oneok
OKE
$43.4B
$3.67K ﹤0.01%
37
-1
GWX icon
470
SPDR S&P International Small Cap ETF
GWX
$939M
$3.66K ﹤0.01%
115
-2
CCI icon
471
Crown Castle
CCI
$43B
$3.65K ﹤0.01%
35
FDS icon
472
Factset
FDS
$11.1B
$3.64K ﹤0.01%
8
PGR icon
473
Progressive
PGR
$130B
$3.49K ﹤0.01%
12
DKNG icon
474
DraftKings
DKNG
$17.2B
$3.32K ﹤0.01%
100
DFAE icon
475
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$3.32K ﹤0.01%
128