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
REAX icon
476
Real Brokerage
REAX
$536M
$4.18K ﹤0.01%
1,000
DOO
477
Bombardier Recreational Products
DOO
$4.82B
$4.13K ﹤0.01%
68
DFAE icon
478
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$4.1K ﹤0.01%
130
+1
AVY icon
479
Avery Dennison
AVY
$13.9B
$4.05K ﹤0.01%
25
BALL icon
480
Ball Corp
BALL
$16.6B
$3.93K ﹤0.01%
78
DPZ icon
481
Domino's
DPZ
$13.7B
$3.9K ﹤0.01%
+9
GWW icon
482
W.W. Grainger
GWW
$52.7B
$3.9K ﹤0.01%
4
VIST icon
483
Vista Energy
VIST
$6.53B
$3.85K ﹤0.01%
+112
FNDC icon
484
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$3.78K ﹤0.01%
85
NTSX icon
485
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$3.77K ﹤0.01%
70
DKNG icon
486
DraftKings
DKNG
$12.4B
$3.74K ﹤0.01%
100
PB icon
487
Prosperity Bancshares
PB
$6.97B
$3.72K ﹤0.01%
56
CLS icon
488
Celestica
CLS
$28.7B
$3.7K ﹤0.01%
+15
COLM icon
489
Columbia Sportswear
COLM
$3.14B
$3.66K ﹤0.01%
70
EIX icon
490
Edison International
EIX
$27.6B
$3.48K ﹤0.01%
63
PZZA icon
491
Papa John's
PZZA
$1.01B
$3.47K ﹤0.01%
72
CCI icon
492
Crown Castle
CCI
$39.4B
$3.38K ﹤0.01%
35
NEM icon
493
Newmont
NEM
$127B
$3.37K ﹤0.01%
40
KVUE icon
494
Kenvue
KVUE
$35.2B
$3.25K ﹤0.01%
200
ARKG icon
495
ARK Genomic Revolution ETF
ARKG
$1.16B
$3.19K ﹤0.01%
115
FITB
496
Fifth Third Bancorp
FITB
$42.6B
$3.19K ﹤0.01%
72
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$116B
$3.13K ﹤0.01%
8
PGR icon
498
Progressive
PGR
$123B
$3.05K ﹤0.01%
12
DBRG icon
499
DigitalBridge
DBRG
$2.82B
$2.94K ﹤0.01%
252
+1
TECH icon
500
Bio-Techne
TECH
$8.43B
$2.89K ﹤0.01%
52