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
$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
TTWO icon
526
Take-Two Interactive
TTWO
$44.3B
$1.7K ﹤0.01%
7
PNQI icon
527
Invesco NASDAQ Internet ETF
PNQI
$740M
$1.67K ﹤0.01%
32
IAGG icon
528
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.66K ﹤0.01%
32
FISR icon
529
State Street Fixed Income Sector Rotation ETF
FISR
$343M
$1.56K ﹤0.01%
60
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$1.47K ﹤0.01%
95
GILD icon
531
Gilead Sciences
GILD
$156B
$1.34K ﹤0.01%
12
ADP icon
532
Automatic Data Processing
ADP
$104B
$1.25K ﹤0.01%
4
MSCI icon
533
MSCI
MSCI
$43.9B
$1.15K ﹤0.01%
2
OFIX icon
534
Orthofix Medical
OFIX
$533M
$1.11K ﹤0.01%
100
OXY icon
535
Occidental Petroleum
OXY
$41.9B
$1.1K ﹤0.01%
26
-27
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$1.02K ﹤0.01%
35
-256
YMAX icon
537
YieldMax Universe Fund of Option Income ETFs
YMAX
$613M
$964 ﹤0.01%
+70
IRBT
538
DELISTED
iRobot
IRBT
$958 ﹤0.01%
306
PAYC icon
539
Paycom
PAYC
$8.09B
$926 ﹤0.01%
+4
VTV icon
540
Vanguard Value ETF
VTV
$162B
$884 ﹤0.01%
5
HAUZ icon
541
Xtrackers International Real Estate ETF
HAUZ
$976M
$870 ﹤0.01%
38
SCHE icon
542
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$844 ﹤0.01%
+28
FTGC icon
543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.94B
$819 ﹤0.01%
33
JPIN icon
544
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$795 ﹤0.01%
12
CAG icon
545
Conagra Brands
CAG
$8.29B
$778 ﹤0.01%
+38
OMFL icon
546
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.63B
$772 ﹤0.01%
13
PRKS icon
547
United Parks & Resorts
PRKS
$2.03B
$708 ﹤0.01%
+15
CAVA icon
548
CAVA Group
CAVA
$8.22B
$674 ﹤0.01%
8
GEHC icon
549
GE HealthCare
GEHC
$36B
$669 ﹤0.01%
9
LECO icon
550
Lincoln Electric
LECO
$14B
$661 ﹤0.01%
3