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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$118K 0.09%
1,948
+5
NVDA icon
77
NVIDIA
NVDA
$4.41T
$118K 0.09%
1,085
-74
TSLA icon
78
Tesla
TSLA
$1.47T
$117K 0.09%
452
-84
WS icon
79
Worthington Steel
WS
$1.55B
$114K 0.09%
4,510
-66
AMGN icon
80
Amgen
AMGN
$162B
$111K 0.09%
355
+43
TSLX icon
81
Sixth Street Specialty
TSLX
$2.07B
$108K 0.08%
4,814
IWM icon
82
iShares Russell 2000 ETF
IWM
$70.9B
$104K 0.08%
522
-33
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$101K 0.08%
829
+175
AMAT icon
84
Applied Materials
AMAT
$180B
$101K 0.08%
697
FTNT icon
85
Fortinet
FTNT
$65B
$98.7K 0.08%
1,025
+30
V icon
86
Visa
V
$674B
$98.3K 0.08%
281
-26
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$18B
$97.6K 0.08%
399
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$61.4B
$95.3K 0.07%
4,316
+2,364
CL icon
89
Colgate-Palmolive
CL
$63.5B
$94.7K 0.07%
1,011
-93
EW icon
90
Edwards Lifesciences
EW
$44.6B
$94.4K 0.07%
1,302
CVS icon
91
CVS Health
CVS
$105B
$92.6K 0.07%
1,367
+1
IWB icon
92
iShares Russell 1000 ETF
IWB
$45.2B
$92K 0.07%
300
-361
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$91.8K 0.07%
699
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$91.5K 0.07%
570
DHIL icon
95
Diamond Hill
DHIL
$376M
$90.3K 0.07%
629
+156
T icon
96
AT&T
T
$186B
$84.6K 0.07%
2,990
-373
JNJ icon
97
Johnson & Johnson
JNJ
$462B
$84.5K 0.07%
510
-77
WFC icon
98
Wells Fargo
WFC
$267B
$82.1K 0.06%
1,144
+2
UNP icon
99
Union Pacific
UNP
$134B
$81.5K 0.06%
345
-145
HOUS icon
100
Anywhere Real Estate
HOUS
$1.12B
$79.6K 0.06%
23,900
2 3
4
5 6