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
FE icon
126
FirstEnergy
FE
$27.2B
$65.4K 0.05%
1,625
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$12.2B
$65.2K 0.05%
413
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$61.4B
$62.7K 0.04%
2,567
-1,749
APH icon
129
Amphenol
APH
$152B
$62.4K 0.04%
632
AZN icon
130
AstraZeneca
AZN
$258B
$62.3K 0.04%
892
+130
RTX icon
131
RTX Corp
RTX
$232B
$60.9K 0.04%
417
+136
GS icon
132
Goldman Sachs
GS
$234B
$60.9K 0.04%
86
+60
VITL icon
133
Vital Farms
VITL
$1.7B
$60.7K 0.04%
1,576
KO icon
134
Coca-Cola
KO
$307B
$60.2K 0.04%
850
+378
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$178B
$60.1K 0.04%
1,055
-165
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$59.2K 0.04%
584
EFA icon
137
iShares MSCI EAFE ETF
EFA
$68.2B
$59.1K 0.04%
661
BSX icon
138
Boston Scientific
BSX
$148B
$58.1K 0.04%
541
+56
LIN icon
139
Linde
LIN
$211B
$58K 0.04%
124
AVUS icon
140
Avantis US Equity ETF
AVUS
$9.79B
$57.9K 0.04%
574
-285
ALL icon
141
Allstate
ALL
$51.1B
$57.4K 0.04%
285
ETN icon
142
Eaton
ETN
$145B
$57.1K 0.04%
160
DEI icon
143
Douglas Emmett
DEI
$2.21B
$55.8K 0.04%
3,711
BLK icon
144
Blackrock
BLK
$175B
$55.6K 0.04%
53
+43
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$55.2K 0.04%
493
T icon
146
AT&T
T
$186B
$54.4K 0.04%
1,880
-1,110
AIG icon
147
American International
AIG
$43.4B
$53.9K 0.04%
630
+400
TXN icon
148
Texas Instruments
TXN
$164B
$53.2K 0.04%
256
+111
O icon
149
Realty Income
O
$54.9B
$51.2K 0.04%
+888
HRTS icon
150
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.2M
$50K 0.04%
1,750
4 5
6
7 8