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
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.03M
3 +$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
ROOT icon
Root
ROOT
+$242K

Top Sells

1 +$176K
2 +$168K
3 +$97.9K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYY icon
476
Sysco
SYY
$36B
$4.32K ﹤0.01%
57
SCI icon
477
Service Corp International
SCI
$11.3B
$4.32K ﹤0.01%
53
GWX icon
478
SPDR S&P International Small Cap ETF
GWX
$911M
$4.32K ﹤0.01%
116
+1
DKNG icon
479
DraftKings
DKNG
$15.1B
$4.29K ﹤0.01%
100
COLM icon
480
Columbia Sportswear
COLM
$2.78B
$4.28K ﹤0.01%
70
SNOW icon
481
Snowflake
SNOW
$89.1B
$4.25K ﹤0.01%
+19
GWW icon
482
W.W. Grainger
GWW
$45.4B
$4.25K ﹤0.01%
4
F icon
483
Ford
F
$52.6B
$4.25K ﹤0.01%
391
+212
KVUE icon
484
Kenvue
KVUE
$32.3B
$4.19K ﹤0.01%
+200
VFMF icon
485
Vanguard US Multifactor ETF
VFMF
$380M
$4.14K ﹤0.01%
+31
IDEV icon
486
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$4.12K ﹤0.01%
+54
WM icon
487
Waste Management
WM
$81.3B
$3.96K ﹤0.01%
17
DAL icon
488
Delta Air Lines
DAL
$38.4B
$3.94K ﹤0.01%
80
-43
PB icon
489
Prosperity Bancshares
PB
$6.41B
$3.93K ﹤0.01%
56
DFAE icon
490
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$3.74K ﹤0.01%
129
+1
CCI icon
491
Crown Castle
CCI
$39B
$3.6K ﹤0.01%
35
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.59K ﹤0.01%
39
FDS icon
493
Factset
FDS
$9.83B
$3.58K ﹤0.01%
8
FNDC icon
494
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.58K ﹤0.01%
+85
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$104B
$3.56K ﹤0.01%
8
FBTC icon
496
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$3.54K ﹤0.01%
38
PZZA icon
497
Papa John's
PZZA
$1.35B
$3.52K ﹤0.01%
72
NTSX icon
498
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$3.5K ﹤0.01%
70
DOOO icon
499
Bombardier Recreational Products
DOOO
$4.67B
$3.3K ﹤0.01%
68
PGR icon
500
Progressive
PGR
$127B
$3.29K ﹤0.01%
12