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
DFAS icon
601
Dimensional US Small Cap ETF
DFAS
$14.1B
$628 ﹤0.01%
9
RWX icon
602
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$616 ﹤0.01%
22
OMFS icon
603
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$601 ﹤0.01%
14
+1
TEM
604
Tempus AI
TEM
$8.88B
$591 ﹤0.01%
10
FNDB icon
605
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.26B
$585 ﹤0.01%
22
GEHC icon
606
GE HealthCare
GEHC
$27.9B
$577 ﹤0.01%
7
-2
MICC
607
The Magnum Ice Cream Company N.V.
MICC
$8.98B
$571 ﹤0.01%
+36
DOO
608
Bombardier Recreational Products
DOO
$4.14B
$567 ﹤0.01%
8
-60
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$566 ﹤0.01%
+12
FFA
610
First Trust Enhanced Equity Income Fund
FFA
$448M
$551 ﹤0.01%
+25
PRKS icon
611
United Parks & Resorts
PRKS
$1.77B
$545 ﹤0.01%
15
CAVA icon
612
CAVA Group
CAVA
$9.83B
$470 ﹤0.01%
8
PDD icon
613
Pinduoduo
PDD
$144B
$454 ﹤0.01%
4
GEM icon
614
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$446 ﹤0.01%
11
+1
SJM icon
615
J.M. Smucker
SJM
$10.3B
$392 ﹤0.01%
4
SCMB icon
616
Schwab Municipal Bond ETF
SCMB
$3.66B
$388 ﹤0.01%
+15
VTRS icon
617
Viatris
VTRS
$18.6B
$368 ﹤0.01%
30
+1
DVN icon
618
Devon Energy
DVN
$28.2B
$367 ﹤0.01%
10
ELV icon
619
Elevance Health
ELV
$81.4B
$361 ﹤0.01%
1
EBND icon
620
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$323 ﹤0.01%
+15
SCHP icon
621
Schwab US TIPS ETF
SCHP
$15.4B
$320 ﹤0.01%
+12
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$317 ﹤0.01%
3
FMDE icon
623
Fidelity Enhanced Mid Cap ETF
FMDE
$6.53B
$259 ﹤0.01%
7
FBTC icon
624
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$229 ﹤0.01%
3
QQQM icon
625
Invesco NASDAQ 100 ETF
QQQM
$86B
$228 ﹤0.01%
1