FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.56M
3
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PH icon
Parker-Hannifin
PH
+$285K

Top Sells

1
+$2.49M
2
+$458K
3
+$259K
4
ABT icon
Abbott
ABT
+$229K
5
CAT icon
Caterpillar
CAT
+$216K

Sector Composition

1 Technology 7.85%
2 Healthcare 6.38%
3 Financials 3.13%
4 Consumer Discretionary 2.4%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$99.5K 0.06%
570
EW icon
102
Edwards Lifesciences
EW
$50.3B
$99.4K 0.06%
1,278
WFC icon
103
Wells Fargo
WFC
$283B
$96.6K 0.06%
1,152
+91
NOC icon
104
Northrop Grumman
NOC
$77.7B
$95.9K 0.06%
157
-14
CINF icon
105
Cincinnati Financial
CINF
$25.2B
$95.4K 0.06%
603
-147
AGM.A icon
106
Federal Agricultural Mortgage Class A
AGM.A
$93K 0.06%
750
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$91.4K 0.06%
1,027
+766
IQDG icon
108
WisdomTree International Quality Dividend Growth Fund
IQDG
$743M
$88K 0.05%
2,207
+1,712
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$11.8B
$87.3K 0.05%
417
MA icon
110
Mastercard
MA
$491B
$82.5K 0.05%
145
-18
CL icon
111
Colgate-Palmolive
CL
$62.4B
$81.8K 0.05%
1,023
+6
UNP icon
112
Union Pacific
UNP
$140B
$81.5K 0.05%
345
MCK icon
113
McKesson
MCK
$99.7B
$80.3K 0.05%
104
APH icon
114
Amphenol
APH
$168B
$78.2K 0.05%
632
LIN icon
115
Linde
LIN
$187B
$77.2K 0.05%
163
+39
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$77K 0.05%
321
FJUL icon
117
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$77K 0.05%
1,406
GCC icon
118
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$75.5K 0.05%
3,530
+2,775
FE icon
119
FirstEnergy
FE
$26.1B
$74.5K 0.05%
1,625
FTNT icon
120
Fortinet
FTNT
$64.2B
$74.3K 0.05%
884
-141
GLD icon
121
SPDR Gold Trust
GLD
$141B
$74.3K 0.05%
209
+91
OKTA icon
122
Okta
OKTA
$15.1B
$73.6K 0.05%
803
+50
DDLS icon
123
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$424M
$73.5K 0.05%
1,752
+1,323
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.9B
$73K 0.04%
413
EMCB icon
125
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87M
$72.6K 0.04%
1,084
+833
3 4
5
6 7