FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
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
EIX icon
501
Edison International
EIX
$22.4B
$3.25K ﹤0.01%
63
BINC icon
502
BlackRock Flexible Income ETF
BINC
$12.6B
$3.17K ﹤0.01%
60
OKE icon
503
Oneok
OKE
$43.7B
$3.02K ﹤0.01%
37
FITB icon
504
Fifth Third Bancorp
FITB
$28B
$2.95K ﹤0.01%
72
ARKG icon
505
ARK Genomic Revolution ETF
ARKG
$1.29B
$2.8K ﹤0.01%
115
ADSK icon
506
Autodesk
ADSK
$65.9B
$2.79K ﹤0.01%
9
SCHH icon
507
Schwab US REIT ETF
SCHH
$8.46B
$2.75K ﹤0.01%
130
TECH icon
508
Bio-Techne
TECH
$9.91B
$2.68K ﹤0.01%
52
DBRG icon
509
DigitalBridge
DBRG
$2.29B
$2.6K ﹤0.01%
251
AGL icon
510
Agilon Health
AGL
$387M
$2.56K ﹤0.01%
1,113
-9,000
TFC icon
511
Truist Financial
TFC
$56.3B
$2.54K ﹤0.01%
59
MAR icon
512
Marriott International
MAR
$73.4B
$2.46K ﹤0.01%
+9
WH icon
513
Wyndham Hotels & Resorts
WH
$6.26B
$2.41K ﹤0.01%
30
NEM icon
514
Newmont
NEM
$92.9B
$2.33K ﹤0.01%
40
ENB icon
515
Enbridge
ENB
$103B
$2.27K ﹤0.01%
50
-72
SMH icon
516
VanEck Semiconductor ETF
SMH
$34.9B
$2.23K ﹤0.01%
+8
KD icon
517
Kyndryl
KD
$6.56B
$2.1K ﹤0.01%
50
EVTC icon
518
Evertec
EVTC
$1.93B
$2.02K ﹤0.01%
56
ELV icon
519
Elevance Health
ELV
$77.7B
$2K ﹤0.01%
5
FSMD icon
520
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.99K ﹤0.01%
+48
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$743M
$1.96K ﹤0.01%
446
BND icon
522
Vanguard Total Bond Market
BND
$138B
$1.87K ﹤0.01%
25
+3
VSCO icon
523
Victoria's Secret
VSCO
$2.47B
$1.78K ﹤0.01%
96
GTO icon
524
Invesco Total Return Bond ETF
GTO
$1.94B
$1.72K ﹤0.01%
37
+1
XLRE icon
525
Real Estate Select Sector SPDR Fund
XLRE
$7.91B
$1.7K ﹤0.01%
41