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
SYY icon
151
Sysco
SYY
$42B
$52.5K 0.03%
637
+580
CVX icon
152
Chevron
CVX
$376B
$52.2K 0.03%
336
TMO icon
153
Thermo Fisher Scientific
TMO
$193B
$51.9K 0.03%
107
+25
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$50K 0.03%
+257
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$16B
$50K 0.03%
547
EQWL icon
156
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$49.7K 0.03%
433
CSX icon
157
CSX Corp
CSX
$79.6B
$48.9K 0.03%
1,376
+966
ORLY icon
158
O'Reilly Automotive
ORLY
$79.4B
$47.6K 0.03%
441
+4
BSX icon
159
Boston Scientific
BSX
$108B
$47.4K 0.03%
485
-56
FROG icon
160
JFrog
FROG
$4.69B
$47.3K 0.03%
1,000
KEX icon
161
Kirby Corp
KEX
$7.16B
$47.3K 0.03%
567
+481
IYH icon
162
iShares US Healthcare ETF
IYH
$3.25B
$47.2K 0.03%
804
+2
RTX icon
163
RTX Corp
RTX
$274B
$47.1K 0.03%
282
-135
SNPS icon
164
Synopsys
SNPS
$82.6B
$46.4K 0.03%
+94
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$46K 0.03%
587
+4
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$84.4B
$45.8K 0.03%
1,677
+185
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.35B
$44.8K 0.03%
687
+3
RCL icon
168
Royal Caribbean
RCL
$76.6B
$44K 0.03%
136
SNN icon
169
Smith & Nephew
SNN
$14.8B
$43.8K 0.03%
1,208
SCHW icon
170
Charles Schwab
SCHW
$171B
$43.8K 0.03%
459
+190
CSCO icon
171
Cisco
CSCO
$319B
$43.7K 0.03%
639
-326
GFS icon
172
GlobalFoundries
GFS
$26.4B
$43K 0.03%
+1,200
AMD icon
173
Advanced Micro Devices
AMD
$325B
$42.9K 0.03%
265
+178
T icon
174
AT&T
T
$203B
$42.8K 0.03%
1,515
-365
AON icon
175
Aon
AON
$73.1B
$42.1K 0.03%
118
5 6
7
8 9