FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Sells

1 +$401K
2 +$291K
3 +$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.14%
3 Financials 4%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
451
Aflac
AFL
$57.7B
$5.59K ﹤0.01%
51
+41
VIST icon
452
Vista Energy
VIST
$6.92B
$5.45K ﹤0.01%
112
POWL icon
453
Powell Industries
POWL
$11.1B
$5.42K ﹤0.01%
+51
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$37.2B
$5.4K ﹤0.01%
61
AMP icon
455
Ameriprise Financial
AMP
$42.8B
$5.39K ﹤0.01%
11
EPD icon
456
Enterprise Products Partners
EPD
$81.2B
$5.34K ﹤0.01%
+167
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
$5.33K ﹤0.01%
112
BP icon
458
BP
BP
$113B
$5.31K ﹤0.01%
153
INVH icon
459
Invitation Homes
INVH
$17.1B
$5.31K ﹤0.01%
191
GT icon
460
Goodyear
GT
$1.97B
$5.26K ﹤0.01%
+600
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
$5.19K ﹤0.01%
23
DLR icon
462
Digital Realty Trust
DLR
$70.2B
$5.11K ﹤0.01%
33
F icon
463
Ford
F
$48.5B
$5.03K ﹤0.01%
383
-10
ETV
464
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.94K ﹤0.01%
344
+7
CPRT icon
465
Copart
CPRT
$32.6B
$4.93K ﹤0.01%
126
SHEL icon
466
Shell
SHEL
$235B
$4.9K ﹤0.01%
+67
DGX icon
467
Quest Diagnostics
DGX
$20.9B
$4.89K ﹤0.01%
28
NTNX icon
468
Nutanix
NTNX
$12.4B
$4.86K ﹤0.01%
94
GWX icon
469
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$4.82K ﹤0.01%
118
+2
EXP icon
470
Eagle Materials
EXP
$6.82B
$4.75K ﹤0.01%
23
PKG icon
471
Packaging Corp of America
PKG
$20.2B
$4.74K ﹤0.01%
23
APP icon
472
Applovin
APP
$168B
$4.72K ﹤0.01%
7
FCN icon
473
FTI Consulting
FCN
$4.85B
$4.61K ﹤0.01%
27
EVTC icon
474
Evertec
EVTC
$1.74B
$4.54K ﹤0.01%
156
+100
SHW icon
475
Sherwin-Williams
SHW
$79.8B
$4.54K ﹤0.01%
14