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
PM icon
176
Philip Morris
PM
$261B
$41.4K 0.03%
255
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$40.8K 0.03%
869
URI icon
178
United Rentals
URI
$51.3B
$40.1K 0.02%
42
+30
SMG icon
179
ScottsMiracle-Gro
SMG
$3.75B
$40K 0.02%
703
TRMB icon
180
Trimble
TRMB
$16.6B
$39.5K 0.02%
484
FAST icon
181
Fastenal
FAST
$53.4B
$39.2K 0.02%
800
EA icon
182
Electronic Arts
EA
$49.6B
$38.9K 0.02%
193
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$38.9K 0.02%
908
-163
RELX icon
184
RELX
RELX
$63.6B
$38.2K 0.02%
800
ICE icon
185
Intercontinental Exchange
ICE
$94B
$38.1K 0.02%
226
PEP icon
186
PepsiCo
PEP
$215B
$37.9K 0.02%
270
+5
DHIL icon
187
Diamond Hill
DHIL
$465M
$37.8K 0.02%
+270
DHR icon
188
Danaher
DHR
$139B
$37.5K 0.02%
189
TJX icon
189
TJX Companies
TJX
$177B
$37.4K 0.02%
259
MDT icon
190
Medtronic
MDT
$117B
$36.9K 0.02%
387
-95
GHC icon
191
Graham Holdings Company
GHC
$4.55B
$36.5K 0.02%
+31
MRSH
192
Marsh
MRSH
$88.1B
$36.5K 0.02%
181
-1
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$36.4K 0.02%
676
+2
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$36.3K 0.02%
463
SAP icon
195
SAP
SAP
$233B
$36.1K 0.02%
135
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.01B
$36.1K 0.02%
399
BMI icon
197
Badger Meter
BMI
$4.21B
$35.7K 0.02%
200
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.7B
$35.2K 0.02%
110
HSY icon
199
Hershey
HSY
$45.5B
$35.2K 0.02%
188
HUBG icon
200
HUB Group
HUBG
$2.41B
$35K 0.02%
+1,015