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
ADSK icon
501
Autodesk
ADSK
$56.3B
$2.86K ﹤0.01%
9
SCHH icon
502
Schwab US REIT ETF
SCHH
$9.22B
$2.81K ﹤0.01%
130
GRBK icon
503
Green Brick Partners
GRBK
$3.2B
$2.73K ﹤0.01%
+37
OKE icon
504
Oneok
OKE
$46.8B
$2.7K ﹤0.01%
37
TFC icon
505
Truist Financial
TFC
$63.9B
$2.7K ﹤0.01%
59
SMH icon
506
VanEck Semiconductor ETF
SMH
$42.9B
$2.61K ﹤0.01%
8
SEI
507
Solaris Energy Infrastructure
SEI
$2.78B
$2.53K ﹤0.01%
+63
ENB icon
508
Enbridge
ENB
$104B
$2.52K ﹤0.01%
50
WH icon
509
Wyndham Hotels & Resorts
WH
$6.06B
$2.38K ﹤0.01%
30
MAR icon
510
Marriott International
MAR
$87.5B
$2.35K ﹤0.01%
9
GGN
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$2.3K ﹤0.01%
446
FDS icon
512
Factset
FDS
$10.7B
$2.29K ﹤0.01%
8
ISRG icon
513
Intuitive Surgical
ISRG
$190B
$2.24K ﹤0.01%
+5
SPHQ icon
514
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$2.2K ﹤0.01%
+30
GAB icon
515
Gabelli Equity Trust
GAB
$1.89B
$1.99K ﹤0.01%
327
+246
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$1.98K ﹤0.01%
+103
TNL icon
517
Travel + Leisure Co
TNL
$4.66B
$1.92K ﹤0.01%
32
+29
IJR icon
518
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.9K ﹤0.01%
16
-131
EVTC icon
519
Evertec
EVTC
$1.89B
$1.89K ﹤0.01%
56
TTWO icon
520
Take-Two Interactive
TTWO
$44.4B
$1.81K ﹤0.01%
7
PNQI icon
521
Invesco NASDAQ Internet ETF
PNQI
$753M
$1.79K ﹤0.01%
32
LULU icon
522
lululemon athletica
LULU
$23.7B
$1.78K ﹤0.01%
+10
GTO icon
523
Invesco Total Return Bond ETF
GTO
$2.04B
$1.76K ﹤0.01%
37
XLRE icon
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$1.74K ﹤0.01%
41
TTD icon
525
Trade Desk
TTD
$17.2B
$1.72K ﹤0.01%
+35