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
$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
PZZA icon
526
Papa John's
PZZA
$1.01B
$2.77K ﹤0.01%
72
SENEA icon
527
Seneca Foods Class A
SENEA
$949M
$2.77K ﹤0.01%
+25
OKE icon
528
Oneok
OKE
$54.7B
$2.72K ﹤0.01%
37
ADSK icon
529
Autodesk
ADSK
$55.1B
$2.67K ﹤0.01%
9
SMCI icon
530
Super Micro Computer
SMCI
$18.8B
$2.63K ﹤0.01%
90
MD icon
531
Pediatrix Medical
MD
$1.64B
$2.61K ﹤0.01%
+122
GNL icon
532
Global Net Lease
GNL
$1.98B
$2.59K ﹤0.01%
+301
APLD icon
533
Applied Digital
APLD
$7.03B
$2.45K ﹤0.01%
+100
FDS icon
534
Factset
FDS
$8.38B
$2.32K ﹤0.01%
8
GRBK icon
535
Green Brick Partners
GRBK
$2.98B
$2.32K ﹤0.01%
37
GGN
536
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$2.3K ﹤0.01%
446
FET icon
537
Forum Energy Technologies
FET
$650M
$2.29K ﹤0.01%
+62
WH icon
538
Wyndham Hotels & Resorts
WH
$5.77B
$2.27K ﹤0.01%
30
XPO icon
539
XPO
XPO
$22.1B
$2.27K ﹤0.01%
+17
CRL icon
540
Charles River Laboratories
CRL
$8.59B
$2.26K ﹤0.01%
+11
SAN icon
541
Banco Santander
SAN
$161B
$2.22K ﹤0.01%
189
+102
THG icon
542
Hanover Insurance
THG
$6.25B
$2.19K ﹤0.01%
+12
FXU icon
543
First Trust Utilities AlphaDEX Fund
FXU
$837M
$2.16K ﹤0.01%
+48
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$2.15K ﹤0.01%
66
-279
IUSG icon
545
iShares Core S&P US Growth ETF
IUSG
$26.6B
$2.13K ﹤0.01%
+13
LULU icon
546
lululemon athletica
LULU
$20B
$2.08K ﹤0.01%
10
ING icon
547
ING
ING
$76.3B
$2.07K ﹤0.01%
74
+40
LHX icon
548
L3Harris
LHX
$68.5B
$2.06K ﹤0.01%
+7
VOD icon
549
Vodafone
VOD
$33.6B
$2.05K ﹤0.01%
+155
GAB icon
550
Gabelli Equity Trust
GAB
$1.83B
$2.02K ﹤0.01%
327