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
IAGG icon
526
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.66K ﹤0.01%
32
VALE icon
527
Vale
VALE
$62.4B
$1.61K ﹤0.01%
+148
FISR icon
528
State Street Fixed Income Sector Rotation ETF
FISR
$344M
$1.59K ﹤0.01%
61
+1
BAR icon
529
GraniteShares Gold Shares
BAR
$1.54B
$1.52K ﹤0.01%
+40
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$1.51K ﹤0.01%
95
KD icon
531
Kyndryl
KD
$5.76B
$1.5K ﹤0.01%
50
OFIX icon
532
Orthofix Medical
OFIX
$556M
$1.46K ﹤0.01%
100
RF icon
533
Regions Financial
RF
$24.1B
$1.37K ﹤0.01%
+52
BPOP icon
534
Popular Inc
BPOP
$8.54B
$1.27K ﹤0.01%
+10
RL icon
535
Ralph Lauren
RL
$22B
$1.26K ﹤0.01%
+4
BABA icon
536
Alibaba
BABA
$395B
$1.25K ﹤0.01%
+7
OXY icon
537
Occidental Petroleum
OXY
$42.1B
$1.24K ﹤0.01%
26
HYMC icon
538
Hycroft Mining Holding Corp
HYMC
$2.88B
$1.24K ﹤0.01%
200
ADP icon
539
Automatic Data Processing
ADP
$105B
$1.2K ﹤0.01%
4
AGL icon
540
Agilon Health
AGL
$423M
$1.15K ﹤0.01%
1,113
HOOD icon
541
Robinhood
HOOD
$97.8B
$1.15K ﹤0.01%
+8
MSCI icon
542
MSCI
MSCI
$45.3B
$1.14K ﹤0.01%
2
AFL icon
543
Aflac
AFL
$57.4B
$1.1K ﹤0.01%
+10
MGA icon
544
Magna International
MGA
$15.5B
$1.1K ﹤0.01%
+23
IRBT
545
DELISTED
iRobot
IRBT
$1.1K ﹤0.01%
306
NWG icon
546
NatWest
NWG
$70B
$1.04K ﹤0.01%
+73
JEPI icon
547
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$954 ﹤0.01%
+17
SCHE icon
548
Schwab Emerging Markets Equity ETF
SCHE
$12B
$935 ﹤0.01%
28
VTV icon
549
Vanguard Value ETF
VTV
$164B
$933 ﹤0.01%
5
EFXT
550
Enerflex
EFXT
$1.97B
$917 ﹤0.01%
+85