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
REAX icon
476
Real Brokerage
REAX
$798M
$4.18K ﹤0.01%
1,000
DOO
477
Bombardier Recreational Products
DOO
$5.74B
$4.13K ﹤0.01%
68
DFAE icon
478
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$4.1K ﹤0.01%
130
+1
AVY icon
479
Avery Dennison
AVY
$14.6B
$4.05K ﹤0.01%
25
BALL icon
480
Ball Corp
BALL
$15B
$3.93K ﹤0.01%
78
DPZ icon
481
Domino's
DPZ
$13.5B
$3.9K ﹤0.01%
+9
GWW icon
482
W.W. Grainger
GWW
$50.8B
$3.9K ﹤0.01%
4
VIST icon
483
Vista Energy
VIST
$5.11B
$3.85K ﹤0.01%
+112
FNDC icon
484
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.78K ﹤0.01%
85
NTSX icon
485
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$3.77K ﹤0.01%
70
DKNG icon
486
DraftKings
DKNG
$16.2B
$3.74K ﹤0.01%
100
PB icon
487
Prosperity Bancshares
PB
$7.06B
$3.72K ﹤0.01%
56
CLS icon
488
Celestica
CLS
$36.1B
$3.7K ﹤0.01%
+15
COLM icon
489
Columbia Sportswear
COLM
$2.91B
$3.66K ﹤0.01%
70
EIX icon
490
Edison International
EIX
$24B
$3.48K ﹤0.01%
63
PZZA icon
491
Papa John's
PZZA
$1.19B
$3.47K ﹤0.01%
72
CCI icon
492
Crown Castle
CCI
$39.6B
$3.38K ﹤0.01%
35
NEM icon
493
Newmont
NEM
$125B
$3.37K ﹤0.01%
40
KVUE icon
494
Kenvue
KVUE
$33B
$3.25K ﹤0.01%
200
ARKG icon
495
ARK Genomic Revolution ETF
ARKG
$1.33B
$3.19K ﹤0.01%
115
FITB icon
496
Fifth Third Bancorp
FITB
$32.5B
$3.19K ﹤0.01%
72
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$112B
$3.13K ﹤0.01%
8
PGR icon
498
Progressive
PGR
$119B
$3.05K ﹤0.01%
12
DBRG icon
499
DigitalBridge
DBRG
$2.81B
$2.94K ﹤0.01%
252
+1
TECH icon
500
Bio-Techne
TECH
$10.7B
$2.89K ﹤0.01%
52