FFA

Frazier Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
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 +$7.95M
2 +$6.56M
3 +$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PH icon
Parker-Hannifin
PH
+$285K

Top Sells

1 +$2.49M
2 +$458K
3 +$259K
4
ABT icon
Abbott
ABT
+$229K
5
CAT icon
Caterpillar
CAT
+$216K

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
SYY icon
151
Sysco
SYY
$37.7B
$52.5K 0.03%
637
+580
CVX icon
152
Chevron
CVX
$332B
$52.2K 0.03%
336
TMO icon
153
Thermo Fisher Scientific
TMO
$232B
$51.9K 0.03%
107
+25
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$50K 0.03%
+257
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$22.1B
$50K 0.03%
547
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$49.7K 0.03%
433
CSX icon
157
CSX Corp
CSX
$67.5B
$48.9K 0.03%
1,376
+966
ORLY icon
158
O'Reilly Automotive
ORLY
$79.9B
$47.6K 0.03%
441
+4
BSX icon
159
Boston Scientific
BSX
$131B
$47.4K 0.03%
485
-56
FROG icon
160
JFrog
FROG
$6.73B
$47.3K 0.03%
1,000
KEX icon
161
Kirby Corp
KEX
$6.82B
$47.3K 0.03%
567
+481
IYH icon
162
iShares US Healthcare ETF
IYH
$3.56B
$47.2K 0.03%
804
+2
RTX icon
163
RTX Corp
RTX
$271B
$47.1K 0.03%
282
-135
SNPS icon
164
Synopsys
SNPS
$98.8B
$46.4K 0.03%
+94
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$46K 0.03%
587
+4
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$75.7B
$45.8K 0.03%
1,677
+185
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.3B
$44.8K 0.03%
687
+3
RCL icon
168
Royal Caribbean
RCL
$75.3B
$44K 0.03%
136
SNN icon
169
Smith & Nephew
SNN
$13.9B
$43.8K 0.03%
1,208
SCHW icon
170
Charles Schwab
SCHW
$184B
$43.8K 0.03%
459
+190
CSCO icon
171
Cisco
CSCO
$297B
$43.7K 0.03%
639
-326
GFS icon
172
GlobalFoundries
GFS
$22.9B
$43K 0.03%
+1,200
AMD icon
173
Advanced Micro Devices
AMD
$377B
$42.9K 0.03%
265
+178
T icon
174
AT&T
T
$167B
$42.8K 0.03%
1,515
-365
AON icon
175
Aon
AON
$73.9B
$42.1K 0.03%
118