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
$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
VUG icon
151
Vanguard Growth ETF
VUG
$202B
$49.1K 0.03%
112
SYK icon
152
Stryker
SYK
$139B
$49.1K 0.03%
124
BMI icon
153
Badger Meter
BMI
$5.06B
$49K 0.03%
200
CVX icon
154
Chevron
CVX
$332B
$48.1K 0.03%
336
FRT icon
155
Federal Realty Investment Trust
FRT
$8.94B
$48.1K 0.03%
+506
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$47.6K 0.03%
433
HON icon
157
Honeywell
HON
$139B
$47.3K 0.03%
203
+66
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$47.2K 0.03%
583
+4
PM icon
159
Philip Morris
PM
$270B
$46.4K 0.03%
255
+48
SMG icon
160
ScottsMiracle-Gro
SMG
$3.69B
$46.4K 0.03%
703
DHS icon
161
WisdomTree US High Dividend Fund
DHS
$1.35B
$45.3K 0.03%
472
+5
IYH icon
162
iShares US Healthcare ETF
IYH
$3.56B
$45.3K 0.03%
802
+3
FROG icon
163
JFrog
FROG
$6.73B
$43.9K 0.03%
1,000
RELX icon
164
RELX
RELX
$75.6B
$43.5K 0.03%
800
SPDW icon
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$43.4K 0.03%
1,071
+12
RCL icon
166
Royal Caribbean
RCL
$75.3B
$42.6K 0.03%
136
+29
COST icon
167
Costco
COST
$428B
$42.6K 0.03%
43
+18
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.3B
$42.5K 0.03%
684
+4
CARR icon
169
Carrier Global
CARR
$47.3B
$42.2K 0.03%
577
+66
AON icon
170
Aon
AON
$73.9B
$42.1K 0.03%
118
+12
MDT icon
171
Medtronic
MDT
$124B
$42K 0.03%
482
+6
ICE icon
172
Intercontinental Exchange
ICE
$99.2B
$41.5K 0.03%
226
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$41.4K 0.03%
+817
BP icon
174
BP
BP
$90.9B
$41.1K 0.03%
1,374
+128
SAP icon
175
SAP
SAP
$272B
$41.1K 0.03%
135
-9