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
AVUS icon
101
Avantis US Equity ETF
AVUS
$9.79B
$79.4K 0.06%
+859
TSM icon
102
TSMC
TSM
$1.53T
$78.7K 0.06%
474
+46
AVGO icon
103
Broadcom
AVGO
$1.62T
$77.6K 0.06%
464
-60
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$77.3K 0.06%
1,433
+1,071
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.4B
$75.1K 0.06%
829
+8
MA icon
106
Mastercard
MA
$517B
$72.9K 0.06%
133
RSG icon
107
Republic Services
RSG
$69B
$72.6K 0.06%
300
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$66.3B
$70.2K 0.05%
756
MCK icon
109
McKesson
MCK
$97.9B
$69.9K 0.05%
+104
TDG icon
110
TransDigm Group
TDG
$74.9B
$69.2K 0.05%
50
+7
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$67K 0.05%
1,406
FE icon
112
FirstEnergy
FE
$27.2B
$65.7K 0.05%
1,625
-41
NOC icon
113
Northrop Grumman
NOC
$85.8B
$65.4K 0.05%
128
+67
BTCW icon
114
WisdomTree Bitcoin Fund
BTCW
$173M
$64.5K 0.05%
739
+109
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$11.7B
$63.8K 0.05%
417
PHO icon
116
Invesco Water Resources ETF
PHO
$2.32B
$63.2K 0.05%
980
XLY icon
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$63.2K 0.05%
320
-8
SPGI icon
118
S&P Global
SPGI
$148B
$62.6K 0.05%
123
+50
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$12.2B
$62.4K 0.05%
413
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$178B
$62K 0.05%
1,220
-641
QQQ icon
121
Invesco QQQ Trust
QQQ
$388B
$60.8K 0.05%
130
+5
DEI icon
122
Douglas Emmett
DEI
$2.21B
$59.4K 0.05%
3,711
ALL icon
123
Allstate
ALL
$51.1B
$59K 0.05%
285
+1
LIN icon
124
Linde
LIN
$211B
$57.5K 0.04%
124
-36
DIS icon
125
Walt Disney
DIS
$206B
$56.8K 0.04%
575
-30
3 4
5
6 7