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FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Sells

1 +$401K
2 +$291K
3 +$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.14%
3 Financials 4%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DORM icon
551
Dorman Products
DORM
$3.97B
$1.97K ﹤0.01%
+16
ORI icon
552
Old Republic International
ORI
$10.1B
$1.96K ﹤0.01%
+43
IJR icon
553
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92K ﹤0.01%
16
LECO icon
554
Lincoln Electric
LECO
$14.5B
$1.92K ﹤0.01%
8
-106
GIS icon
555
General Mills
GIS
$19.5B
$1.86K ﹤0.01%
+40
TTWO icon
556
Take-Two Interactive
TTWO
$46B
$1.79K ﹤0.01%
7
GTO icon
557
Invesco Total Return Bond ETF
GTO
$2.41B
$1.78K ﹤0.01%
38
+1
KHC icon
558
Kraft Heinz
KHC
$28.6B
$1.77K ﹤0.01%
+73
PNQI icon
559
Invesco NASDAQ Internet ETF
PNQI
$509M
$1.73K ﹤0.01%
32
FTRE icon
560
Fortrea Holdings
FTRE
$1.66B
$1.73K ﹤0.01%
100
BAR icon
561
GraniteShares Gold Shares
BAR
$1.35B
$1.7K ﹤0.01%
40
XLRE icon
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$1.69K ﹤0.01%
42
+1
IAGG icon
563
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.67K ﹤0.01%
33
+1
FISR icon
564
State Street Fixed Income Sector Rotation ETF
FISR
$410M
$1.6K ﹤0.01%
62
+1
OFIX icon
565
Orthofix Medical
OFIX
$391M
$1.52K ﹤0.01%
100
ETY icon
566
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.46K ﹤0.01%
95
BTI icon
567
British American Tobacco
BTI
$135B
$1.42K ﹤0.01%
+25
CI icon
568
Cigna
CI
$73.8B
$1.38K ﹤0.01%
+5
TTD icon
569
Trade Desk
TTD
$8.76B
$1.33K ﹤0.01%
35
KD icon
570
Kyndryl
KD
$2.48B
$1.33K ﹤0.01%
50
HAUZ icon
571
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$1.31K ﹤0.01%
56
+18
HALO icon
572
Halozyme
HALO
$9.15B
$1.21K ﹤0.01%
+18
ADM icon
573
Archer Daniels Midland
ADM
$37.1B
$1.21K ﹤0.01%
+21
VIS icon
574
Vanguard Industrials ETF
VIS
$8.13B
$1.2K ﹤0.01%
+4
BLLN
575
BillionToOne Inc
BLLN
$5.53B
$1.15K ﹤0.01%
+14