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
$142M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$724K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$277K
5
ROOT icon
Root
ROOT
+$242K

Top Sells

1
+$176K
2
+$168K
3
+$97.9K
4
DHIL icon
Diamond Hill
DHIL
+$90.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78K

Sector Composition

1 Technology 8.2%
2 Healthcare 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.76%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$464B
$96.2K 0.07%
630
+120
TDG icon
102
TransDigm Group
TDG
$74.7B
$95.8K 0.07%
63
+13
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$93.7K 0.07%
570
CL icon
104
Colgate-Palmolive
CL
$63.3B
$92.4K 0.07%
1,017
+6
CVS icon
105
CVS Health
CVS
$105B
$92.4K 0.07%
1,339
-28
MA icon
106
Mastercard
MA
$517B
$91.6K 0.06%
163
+30
HOUS icon
107
Anywhere Real Estate
HOUS
$1.14B
$86.5K 0.06%
23,900
NOC icon
108
Northrop Grumman
NOC
$85B
$85.4K 0.06%
171
+43
WFC icon
109
Wells Fargo
WFC
$271B
$85K 0.06%
1,061
-83
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$66.4B
$83.4K 0.06%
757
+1
UNP icon
111
Union Pacific
UNP
$135B
$79.4K 0.06%
345
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$11.7B
$78.7K 0.06%
417
MCK icon
113
McKesson
MCK
$97.3B
$76.1K 0.05%
104
OKTA icon
114
Okta
OKTA
$15.7B
$75.3K 0.05%
+753
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.5B
$74.5K 0.05%
837
+8
RSG icon
116
Republic Services
RSG
$68.9B
$74K 0.05%
300
EXAS icon
117
Exact Sciences
EXAS
$12.1B
$73.1K 0.05%
1,376
+147
FJUL icon
118
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$72.7K 0.05%
1,406
SPGI icon
119
S&P Global
SPGI
$147B
$72.3K 0.05%
137
+14
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$69.7K 0.05%
321
+1
PHO icon
121
Invesco Water Resources ETF
PHO
$2.32B
$68.8K 0.05%
984
+4
LOW icon
122
Lowe's Companies
LOW
$138B
$68.8K 0.05%
310
+73
DIS icon
123
Walt Disney
DIS
$204B
$68.7K 0.05%
554
-21
CSCO icon
124
Cisco
CSCO
$281B
$67K 0.05%
965
+344
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$37.7B
$65.7K 0.05%
2,756
+434
3 4
5
6 7