FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Sells

1 +$401K
2 +$291K
3 +$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.14%
3 Financials 4%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
126
Union Pacific
UNP
$152B
$79.8K 0.05%
345
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$76.9K 0.05%
644
+2
DDLS icon
128
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$454M
$75.3K 0.04%
1,752
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$12.4B
$74.8K 0.04%
413
GCC icon
130
WisdomTree Enhanced Commodity Strategy Fund
GCC
$257M
$74.7K 0.04%
3,530
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$73.2K 0.04%
1,567
FE icon
132
FirstEnergy
FE
$28.9B
$72.8K 0.04%
1,625
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$37.8B
$72.3K 0.04%
2,756
EMCB icon
134
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.8M
$72.1K 0.04%
1,084
QHY
135
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$207M
$71.2K 0.04%
1,533
NKE icon
136
Nike
NKE
$84.6B
$70.9K 0.04%
1,113
+1,042
GEV icon
137
GE Vernova
GEV
$217B
$70.6K 0.04%
108
-78
FTNT icon
138
Fortinet
FTNT
$61.6B
$70.2K 0.04%
884
OKTA icon
139
Okta
OKTA
$14.2B
$69.4K 0.04%
803
PHO icon
140
Invesco Water Resources ETF
PHO
$2.05B
$69K 0.04%
980
TDG icon
141
TransDigm Group
TDG
$73.9B
$66.5K 0.04%
50
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$62.9B
$65.1K 0.04%
2,418
+71
AVUS icon
143
Avantis US Equity ETF
AVUS
$11B
$64.2K 0.04%
574
RSG icon
144
Republic Services
RSG
$71.4B
$63.6K 0.04%
300
EFA icon
145
iShares MSCI EAFE ETF
EFA
$72B
$63.5K 0.04%
661
FROG icon
146
JFrog
FROG
$4.98B
$62.5K 0.04%
1,000
NOC icon
147
Northrop Grumman
NOC
$105B
$62.4K 0.04%
109
-48
HRTS icon
148
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.3M
$61.8K 0.04%
1,750
DEI icon
149
Douglas Emmett
DEI
$1.67B
$60K 0.04%
5,456
+1,745
RTX icon
150
RTX Corp
RTX
$277B
$59.8K 0.04%
326
+44