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
SOFI icon
551
SoFi Technologies
SOFI
$34.4B
$315 ﹤0.01%
27
-30
BOND icon
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$303 ﹤0.01%
3
CWCO icon
553
Consolidated Water Co
CWCO
$583M
$271 ﹤0.01%
11
TIL icon
554
Instil Bio
TIL
$136M
$261 ﹤0.01%
15
RIO icon
555
Rio Tinto
RIO
$111B
$256 ﹤0.01%
4
VTRS icon
556
Viatris
VTRS
$12.1B
$249 ﹤0.01%
29
+1
NOK icon
557
Nokia
NOK
$30B
$240 ﹤0.01%
45
LUV icon
558
Southwest Airlines
LUV
$18.1B
$205 ﹤0.01%
6
+2
BIDU icon
559
Baidu
BIDU
$41B
$202 ﹤0.01%
+2
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$196 ﹤0.01%
5
-1
ASM
561
Avino Silver & Gold Mines
ASM
$756M
$184 ﹤0.01%
100
QQQM icon
562
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$184 ﹤0.01%
+1
CVKD icon
563
Cadrenal Therapeutics
CVKD
$26.4M
$177 ﹤0.01%
+10
EBR icon
564
Eletrobras Common Shares
EBR
$23B
$176 ﹤0.01%
25
+1
RBLX icon
565
Roblox
RBLX
$92.3B
$175 ﹤0.01%
3
TNL icon
566
Travel + Leisure Co
TNL
$3.91B
$146 ﹤0.01%
3
PLUG icon
567
Plug Power
PLUG
$3.63B
$138 ﹤0.01%
102
BABA icon
568
Alibaba
BABA
$387B
$136 ﹤0.01%
1
-8
ICF icon
569
iShares Select U.S. REIT ETF
ICF
$1.95B
$131 ﹤0.01%
2
AIOT
570
PowerFleet Inc
AIOT
$705M
$110 ﹤0.01%
20
EMB icon
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$100 ﹤0.01%
1
UAA icon
572
Under Armour
UAA
$2.05B
$96 ﹤0.01%
16
PDBC icon
573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$89 ﹤0.01%
7
BITQ icon
574
Bitwise Crypto Industry Innovators ETF
BITQ
$510M
$85 ﹤0.01%
7
OXY.WS icon
575
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$84 ﹤0.01%
3
21 22
23
24 25