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
RRR icon
451
Red Rock Resorts
RRR
$3.29B
$5.19K ﹤0.01%
85
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$5.12K ﹤0.01%
23
PYPL icon
453
PayPal
PYPL
$44.8B
$5.1K ﹤0.01%
76
DLTR icon
454
Dollar Tree
DLTR
$20.1B
$5.1K ﹤0.01%
54
IAU icon
455
iShares Gold Trust
IAU
$75.2B
$5.09K ﹤0.01%
70
UPST icon
456
Upstart Holdings
UPST
$3.15B
$5.08K ﹤0.01%
100
APP icon
457
Applovin
APP
$152B
$5.03K ﹤0.01%
+7
TFII icon
458
TFI International
TFII
$11.3B
$5.02K ﹤0.01%
57
PKG icon
459
Packaging Corp of America
PKG
$19.4B
$5.01K ﹤0.01%
23
NKE icon
460
Nike
NKE
$66.4B
$4.95K ﹤0.01%
71
P
461
Everpure Inc
P
$23.1B
$4.95K ﹤0.01%
59
-16
SHW icon
462
Sherwin-Williams
SHW
$83.3B
$4.85K ﹤0.01%
14
ETV
463
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$4.8K ﹤0.01%
337
+7
MANH icon
464
Manhattan Associates
MANH
$8.15B
$4.71K ﹤0.01%
23
F icon
465
Ford
F
$50.1B
$4.71K ﹤0.01%
393
+2
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$4.66K ﹤0.01%
116
UFPI icon
467
UFP Industries
UFPI
$5.5B
$4.49K ﹤0.01%
48
BLKB icon
468
Blackbaud
BLKB
$1.65B
$4.44K ﹤0.01%
69
SCI icon
469
Service Corp International
SCI
$11.9B
$4.41K ﹤0.01%
53
LKQ icon
470
LKQ Corp
LKQ
$8.02B
$4.4K ﹤0.01%
144
FCN icon
471
FTI Consulting
FCN
$5.67B
$4.37K ﹤0.01%
27
SMCI icon
472
Super Micro Computer
SMCI
$16.2B
$4.32K ﹤0.01%
90
SNOW icon
473
Snowflake
SNOW
$50.5B
$4.29K ﹤0.01%
19
ARKB icon
474
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$4.26K ﹤0.01%
+112
EPR icon
475
EPR Properties
EPR
$4.29B
$4.26K ﹤0.01%
+73