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
GEHC icon
526
GE HealthCare
GEHC
$34.7B
$729 ﹤0.01%
9
-25
OMFL icon
527
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$711 ﹤0.01%
13
JPIN icon
528
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$698 ﹤0.01%
12
CAVA icon
529
CAVA Group
CAVA
$7.45B
$692 ﹤0.01%
8
RWR icon
530
SPDR Dow Jones REIT ETF
RWR
$1.89B
$651 ﹤0.01%
7
-1
HYMC icon
531
Hycroft Mining Holding Corp
HYMC
$603M
$648 ﹤0.01%
200
RIG icon
532
Transocean
RIG
$4.28B
$634 ﹤0.01%
200
JPME icon
533
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$393M
$627 ﹤0.01%
6
LECO icon
534
Lincoln Electric
LECO
$13.4B
$601 ﹤0.01%
3
-3
NVEE
535
DELISTED
NV5 Global
NVEE
$540 ﹤0.01%
28
RWX icon
536
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$523 ﹤0.01%
21
-1
OMFS icon
537
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$510 ﹤0.01%
13
MSTY icon
538
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.27B
$509 ﹤0.01%
+25
SJM icon
539
J.M. Smucker
SJM
$11.2B
$474 ﹤0.01%
4
GAB icon
540
Gabelli Equity Trust
GAB
$1.86B
$447 ﹤0.01%
81
KR icon
541
Kroger
KR
$45.5B
$407 ﹤0.01%
6
-14
LYV icon
542
Live Nation Entertainment
LYV
$36.5B
$392 ﹤0.01%
+3
DD icon
543
DuPont de Nemours
DD
$34B
$383 ﹤0.01%
5
FSLR icon
544
First Solar
FSLR
$24.6B
$380 ﹤0.01%
3
DVN icon
545
Devon Energy
DVN
$21.2B
$374 ﹤0.01%
10
ALB icon
546
Albemarle
ALB
$11.5B
$361 ﹤0.01%
5
ARKX icon
547
ARK Space Exploration & Innovation ETF
ARKX
$470M
$355 ﹤0.01%
20
GEM icon
548
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$347 ﹤0.01%
10
HROW icon
549
Harrow
HROW
$1.51B
$320 ﹤0.01%
12
SAFE
550
Safehold
SAFE
$1.12B
$319 ﹤0.01%
17