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
PM icon
176
Philip Morris
PM
$265B
$42.7K 0.03%
266
+11
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$41.8K 0.02%
1,277
+1,249
AON icon
178
Aon
AON
$73B
$41.6K 0.02%
118
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$16.2B
$41.5K 0.02%
547
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$84B
$41.1K 0.02%
1,498
-179
SMG icon
181
ScottsMiracle-Gro
SMG
$3.77B
$41K 0.02%
703
VMBS icon
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$40.9K 0.02%
869
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$40.8K 0.02%
919
+11
ORLY icon
184
O'Reilly Automotive
ORLY
$79.6B
$40.6K 0.02%
445
+4
SNN icon
185
Smith & Nephew
SNN
$14.6B
$40K 0.02%
1,219
+11
TJX icon
186
TJX Companies
TJX
$177B
$39.8K 0.02%
259
PDP icon
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$39.7K 0.02%
341
+167
TXN icon
188
Texas Instruments
TXN
$175B
$39.4K 0.02%
227
+82
RCL icon
189
Royal Caribbean
RCL
$75.2B
$37.9K 0.02%
136
TRMB icon
190
Trimble
TRMB
$16.7B
$37.9K 0.02%
484
T icon
191
AT&T
T
$200B
$37.6K 0.02%
1,515
MDT icon
192
Medtronic
MDT
$117B
$37.3K 0.02%
388
+1
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$37.1K 0.02%
463
DHR icon
194
Danaher
DHR
$138B
$37.1K 0.02%
162
-27
ICE icon
195
Intercontinental Exchange
ICE
$94.4B
$36.6K 0.02%
226
CMG icon
196
Chipotle Mexican Grill
CMG
$46.1B
$36.4K 0.02%
+982
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$35.6K 0.02%
399
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
$35.5K 0.02%
110
KLAC icon
199
KLA
KLAC
$176B
$35.2K 0.02%
+29
PEP icon
200
PepsiCo
PEP
$218B
$35K 0.02%
244
-26