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
PYPL icon
476
PayPal
PYPL
$40.8B
$4.44K ﹤0.01%
76
CLS icon
477
Celestica
CLS
$44.3B
$4.43K ﹤0.01%
15
FNDC icon
478
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$4.43K ﹤0.01%
99
+14
UPST icon
479
Upstart Holdings
UPST
$2.78B
$4.37K ﹤0.01%
100
UFPI icon
480
UFP Industries
UFPI
$4.79B
$4.37K ﹤0.01%
48
BLKB icon
481
Blackbaud
BLKB
$1.62B
$4.37K ﹤0.01%
69
LKQ icon
482
LKQ Corp
LKQ
$7.33B
$4.35K ﹤0.01%
144
ROBT icon
483
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$4.3K ﹤0.01%
+83
DFAE icon
484
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$4.27K ﹤0.01%
131
+1
CAMT icon
485
Camtek
CAMT
$9.43B
$4.25K ﹤0.01%
+40
SYY icon
486
Sysco
SYY
$35.1B
$4.2K ﹤0.01%
57
-580
FIS icon
487
Fidelity National Information Services
FIS
$24.4B
$4.19K ﹤0.01%
63
-271
SNOW icon
488
Snowflake
SNOW
$53.1B
$4.17K ﹤0.01%
19
EQNR icon
489
Equinor
EQNR
$92B
$4.16K ﹤0.01%
176
+150
GWW icon
490
W.W. Grainger
GWW
$55.4B
$4.14K ﹤0.01%
4
SCI icon
491
Service Corp International
SCI
$10.8B
$4.13K ﹤0.01%
53
BALL icon
492
Ball Corp
BALL
$15.7B
$4.13K ﹤0.01%
78
POOL icon
493
Pool Corp
POOL
$6.85B
$4.12K ﹤0.01%
18
MANH icon
494
Manhattan Associates
MANH
$8.15B
$3.99K ﹤0.01%
23
P
495
Everpure Inc
P
$25.3B
$3.95K ﹤0.01%
59
GILD icon
496
Gilead Sciences
GILD
$166B
$3.93K ﹤0.01%
32
+31
GSK icon
497
GSK
GSK
$101B
$3.92K ﹤0.01%
+80
PB icon
498
Prosperity Bancshares
PB
$7.07B
$3.87K ﹤0.01%
56
COLM icon
499
Columbia Sportswear
COLM
$3.24B
$3.86K ﹤0.01%
70
NTSX icon
500
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$3.84K ﹤0.01%
70