FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
13.28%
1 Year Est. Return
+13.28%
AUM
$130M
AUM Growth
+$3.63M
(+2.9%)
Holding
669
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.51M | |
| 3 | +$932K | |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$752K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$521K |
Top Sells
| 1 | +$998K | |
| 2 | +$168K | |
| 3 | +$134K | |
| 4 |
Abbott
ABT
|
+$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDS
651
Precision Drilling
PDS
$722M
| – | – |
-5
|
|
||
652
Prologis
PLD
$117B
| – | – |
-40
|
|
||
653
Banco Santander
SAN
$143B
| – | – |
-79
|
|
||
654
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
| – | – |
-550
|
|
||
655
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| – | – |
-53
|
|
||
656
Suncor Energy
SU
$46.3B
| – | – |
-15
|
|
||
657
Teekay Tankers
TNK
$1.86B
| – | – |
-7
|
|
||
658
Trex
TREX
$5.5B
| – | – |
-49
|
|
||
659
United Airlines
UAL
$32.4B
| – | – |
-171
|
|
||
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| – | – |
-16
|
|
||
661
Invesco Municipal Trust
VKQ
$537M
| – | – |
-324
|
|
||
662
Invesco Municipal Opportunity Trust
VMO
$658M
| – | – |
-288
|
|
||
663
WEC Energy
WEC
$37.5B
| – | – |
-193
|
|
||
664
Select Water Solutions
WTTR
$1.18B
| – | – |
-50
|
|
||
665
Xcel Energy
XEL
$47.7B
| – | – |
-124
|
|
||
666
Energy Select Sector SPDR Fund
XLE
$26B
| – | – |
-77
|
|
||
667
Health Care Select Sector SPDR Fund
XLV
$35.8B
| – | – |
-89
|
|
||
|
SEI
668
Solaris Energy Infrastructure
SEI
$2.27B
| – | – |
-72
|
|
||
669
Colony Bankcorp
CBAN
$289M
| – | – |
-14
|
|