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
$130M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.51M
3
+$932K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$521K

Top Sells

1
+$998K
2
+$168K
3
+$134K
4
ABT icon
Abbott
ABT
+$116K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$111K

Sector Composition

1 Technology 8.49%
2 Healthcare 8.16%
3 Financials 3.39%
4 Consumer Discretionary 2.67%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
501
Invesco Total Return Bond ETF
GTO
$1.94B
$1.7K ﹤0.01%
36
BND icon
502
Vanguard Total Bond Market
BND
$138B
$1.64K ﹤0.01%
+22
OFIX icon
503
Orthofix Medical
OFIX
$629M
$1.63K ﹤0.01%
100
IAGG icon
504
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.62K ﹤0.01%
32
KD icon
505
Kyndryl
KD
$6.58B
$1.57K ﹤0.01%
50
FISR icon
506
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$1.55K ﹤0.01%
60
TTWO icon
507
Take-Two Interactive
TTWO
$47B
$1.45K ﹤0.01%
7
SPYG icon
508
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.45K ﹤0.01%
+18
PNQI icon
509
Invesco NASDAQ Internet ETF
PNQI
$808M
$1.41K ﹤0.01%
32
-22
ETY icon
510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$1.35K ﹤0.01%
95
GILD icon
511
Gilead Sciences
GILD
$150B
$1.34K ﹤0.01%
12
-11
BKU icon
512
Bankunited
BKU
$2.77B
$1.31K ﹤0.01%
38
ADP icon
513
Automatic Data Processing
ADP
$114B
$1.24K ﹤0.01%
4
KHC icon
514
Kraft Heinz
KHC
$30.1B
$1.23K ﹤0.01%
40
-1
VKTX icon
515
Viking Therapeutics
VKTX
$3.81B
$1.16K ﹤0.01%
48
FTS icon
516
Fortis
FTS
$26B
$1.14K ﹤0.01%
25
MSCI icon
517
MSCI
MSCI
$41.7B
$1.13K ﹤0.01%
2
VOD icon
518
Vodafone
VOD
$27.9B
$1.11K ﹤0.01%
118
-162
VTV icon
519
Vanguard Value ETF
VTV
$148B
$864 ﹤0.01%
5
-24
FTGC icon
520
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$842 ﹤0.01%
33
HIMS icon
521
Hims & Hers Health
HIMS
$11B
$828 ﹤0.01%
28
IRBT icon
522
iRobot
IRBT
$147M
$827 ﹤0.01%
306
TGTX icon
523
TG Therapeutics
TGTX
$5.31B
$789 ﹤0.01%
20
HAUZ icon
524
Xtrackers International Real Estate ETF
HAUZ
$913M
$773 ﹤0.01%
38
FTRE icon
525
Fortrea Holdings
FTRE
$981M
$755 ﹤0.01%
100
19 20
21
22 23