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
SAN icon
551
Banco Santander
SAN
$180B
$912 ﹤0.01%
+87
ING icon
552
ING
ING
$84.2B
$900 ﹤0.01%
+34
HAUZ icon
553
Xtrackers International Real Estate ETF
HAUZ
$989M
$895 ﹤0.01%
38
SHOP icon
554
Shopify
SHOP
$203B
$892 ﹤0.01%
+6
FTGC icon
555
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$865 ﹤0.01%
33
FTRE icon
556
Fortrea Holdings
FTRE
$1.52B
$842 ﹤0.01%
100
PAYC icon
557
Paycom
PAYC
$8.15B
$833 ﹤0.01%
4
JPIN icon
558
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$831 ﹤0.01%
12
TEM
559
Tempus AI
TEM
$12.5B
$808 ﹤0.01%
+10
OMFL icon
560
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$806 ﹤0.01%
13
CX icon
561
Cemex
CX
$18.1B
$803 ﹤0.01%
+89
VST icon
562
Vistra
VST
$56.4B
$785 ﹤0.01%
+4
PRKS icon
563
United Parks & Resorts
PRKS
$2.07B
$776 ﹤0.01%
15
HPE icon
564
Hewlett Packard
HPE
$28.6B
$767 ﹤0.01%
+31
CVNA icon
565
Carvana
CVNA
$62.7B
$755 ﹤0.01%
+2
CAG icon
566
Conagra Brands
CAG
$8.11B
$709 ﹤0.01%
39
+1
JPME icon
567
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$684 ﹤0.01%
6
GEHC icon
568
GE HealthCare
GEHC
$37.2B
$679 ﹤0.01%
9
WRLD icon
569
World Acceptance Corp
WRLD
$700M
$677 ﹤0.01%
+4
RWR icon
570
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$671 ﹤0.01%
7
FSLR icon
571
First Solar
FSLR
$26.2B
$662 ﹤0.01%
3
CAR icon
572
Avis
CAR
$4.42B
$643 ﹤0.01%
+4
EQNR icon
573
Equinor
EQNR
$63.4B
$641 ﹤0.01%
+26
RIG icon
574
Transocean
RIG
$4.66B
$624 ﹤0.01%
200
DFAS icon
575
Dimensional US Small Cap ETF
DFAS
$13B
$617 ﹤0.01%
9