FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
LUV icon
576
Southwest Airlines
LUV
$20.1B
$1.12K ﹤0.01%
+27
IXJ icon
577
iShares Global Healthcare ETF
IXJ
$3.96B
$1.08K ﹤0.01%
+11
SMHX
578
VanEck Fabless Semiconductor ETF
SMHX
$149M
$1.07K ﹤0.01%
+28
ADP icon
579
Automatic Data Processing
ADP
$89.7B
$1.06K ﹤0.01%
4
ORLA
580
Orla Mining
ORLA
$5.92B
$1.05K ﹤0.01%
+78
CMCL icon
581
Caledonia Mining Corp
CMCL
$494M
$1.05K ﹤0.01%
+40
JEPI icon
582
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$974 ﹤0.01%
17
VTV icon
583
Vanguard Value ETF
VTV
$164B
$955 ﹤0.01%
5
SLGN icon
584
Silgan Holdings
SLGN
$4.61B
$929 ﹤0.01%
+23
DD icon
585
DuPont de Nemours
DD
$18B
$898 ﹤0.01%
+22
FTGC icon
586
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.36B
$896 ﹤0.01%
39
+6
GXO icon
587
GXO Logistics
GXO
$6.19B
$878 ﹤0.01%
+17
JPIN icon
588
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$869 ﹤0.01%
13
+1
RIG icon
589
Transocean
RIG
$6.75B
$826 ﹤0.01%
200
SOLS
590
Solstice Advanced Materials
SOLS
$11.3B
$826 ﹤0.01%
+17
OMFL icon
591
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$820 ﹤0.01%
13
DOW icon
592
Dow Inc
DOW
$25.2B
$819 ﹤0.01%
+35
FSLR icon
593
First Solar
FSLR
$20.6B
$784 ﹤0.01%
3
AGL icon
594
Agilon Health
AGL
$233M
$767 ﹤0.01%
1,113
JPME icon
595
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$394M
$690 ﹤0.01%
6
CAG icon
596
Conagra Brands
CAG
$8.93B
$684 ﹤0.01%
39
GD icon
597
General Dynamics
GD
$97.1B
$674 ﹤0.01%
+2
RWR icon
598
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$665 ﹤0.01%
7
VST icon
599
Vistra
VST
$54.2B
$647 ﹤0.01%
4
PAYC icon
600
Paycom
PAYC
$7.22B
$638 ﹤0.01%
4