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
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.54M
3
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
PH icon
Parker-Hannifin
PH
+$277K

Top Sells

1
+$2.42M
2
+$484K
3
+$381K
4
ENDW
Cambria Endowment Style ETF
ENDW
+$251K
5
ABT icon
Abbott
ABT
+$224K

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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$72.1K 0.04%
1,567
+1,204
DIS icon
127
Walt Disney
DIS
$183B
$72K 0.04%
629
+75
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$71.8K 0.04%
1,415
+598
QHY
129
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$71.4K 0.04%
1,533
+1,218
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$38.4B
$70.9K 0.04%
2,756
PHO icon
131
Invesco Water Resources ETF
PHO
$2.08B
$70.7K 0.04%
980
-4
RSG icon
132
Republic Services
RSG
$71.5B
$68.8K 0.04%
300
AZN icon
133
AstraZeneca
AZN
$306B
$68.4K 0.04%
892
IONQ icon
134
IonQ
IONQ
$12.9B
$66.4K 0.04%
+1,080
TDG icon
135
TransDigm Group
TDG
$74.3B
$65.9K 0.04%
50
-13
VITL icon
136
Vital Farms
VITL
$896M
$64.9K 0.04%
1,576
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$64.5K 0.04%
584
VUG icon
138
Vanguard Growth ETF
VUG
$196B
$63.4K 0.04%
132
+20
AVUS icon
139
Avantis US Equity ETF
AVUS
$11.1B
$62.4K 0.04%
574
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$63.7B
$61.8K 0.04%
2,347
-220
EFA icon
141
iShares MSCI EAFE ETF
EFA
$73.2B
$61.7K 0.04%
661
ALL icon
142
Allstate
ALL
$55.6B
$61.2K 0.04%
285
ETN icon
143
Eaton
ETN
$138B
$59.9K 0.04%
160
LOW icon
144
Lowe's Companies
LOW
$145B
$59.6K 0.04%
237
-73
ACGL icon
145
Arch Capital
ACGL
$35.3B
$57.9K 0.04%
638
+493
DEI icon
146
Douglas Emmett
DEI
$1.73B
$57.8K 0.04%
3,711
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$657M
$57.7K 0.04%
1,032
+899
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$56.1K 0.03%
493
SPGI icon
149
S&P Global
SPGI
$135B
$54.6K 0.03%
112
-25
HRTS icon
150
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.1M
$54.2K 0.03%
1,750
4 5
6
7 8