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
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$40.3K 0.03%
869
MMC icon
177
Marsh & McLennan
MMC
$88.2B
$39.7K 0.03%
182
+23
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$69.9B
$39.5K 0.03%
1,492
+300
ORLY icon
179
O'Reilly Automotive
ORLY
$82.1B
$39.4K 0.03%
437
+2
XLSR icon
180
State Street US Sector Rotation ETF
XLSR
$844M
$39.1K 0.03%
712
+1
FCX icon
181
Freeport-McMoran
FCX
$57.2B
$39K 0.03%
899
+70
DHR icon
182
Danaher
DHR
$148B
$37.3K 0.03%
189
+19
ARCC icon
183
Ares Capital
ARCC
$14.5B
$37.3K 0.03%
1,700
SNN icon
184
Smith & Nephew
SNN
$14.1B
$37K 0.03%
1,208
+18
TRMB icon
185
Trimble
TRMB
$18.8B
$36.8K 0.03%
484
HLT icon
186
Hilton Worldwide
HLT
$63.5B
$36.2K 0.03%
136
+29
GLD icon
187
SPDR Gold Trust
GLD
$128B
$36K 0.03%
118
ZTS icon
188
Zoetis
ZTS
$53B
$35.8K 0.03%
229
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$54.3B
$35.3K 0.02%
674
-360
HEI.A icon
190
HEICO Corp Class A
HEI.A
$35B
$35.2K 0.02%
136
+16
PEP icon
191
PepsiCo
PEP
$195B
$35K 0.02%
265
+122
LMT icon
192
Lockheed Martin
LMT
$106B
$34.3K 0.02%
+74
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$34.2K 0.02%
188
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$33.7K 0.02%
463
FAST icon
195
Fastenal
FAST
$46.9B
$33.6K 0.02%
800
TMO icon
196
Thermo Fisher Scientific
TMO
$215B
$33.3K 0.02%
82
BAX icon
197
Baxter International
BAX
$9.25B
$33K 0.02%
1,091
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$32.9K 0.02%
399
VRSK icon
199
Verisk Analytics
VRSK
$29.9B
$32.4K 0.02%
104
TJX icon
200
TJX Companies
TJX
$161B
$32K 0.02%
259