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
$163M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$6.56M
3 +$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
PH icon
Parker-Hannifin
PH
+$285K

Top Sells

1 +$2.49M
2 +$458K
3 +$259K
4
ABT icon
Abbott
ABT
+$229K
5
CAT icon
Caterpillar
CAT
+$216K

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
CRWD icon
201
CrowdStrike
CRWD
$114B
$34.8K 0.02%
71
+11
ARCC icon
202
Ares Capital
ARCC
$15B
$34.7K 0.02%
1,700
CARR icon
203
Carrier Global
CARR
$47.3B
$34.5K 0.02%
577
XLSR icon
204
State Street US Sector Rotation ETF
XLSR
$902M
$33.4K 0.02%
560
-152
IXN icon
205
iShares Global Tech ETF
IXN
$6.77B
$33.3K 0.02%
322
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$202B
$32.5K 0.02%
542
-513
KO icon
207
Coca-Cola
KO
$303B
$32.1K 0.02%
485
-365
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$31.9K 0.02%
168
-20
DB icon
209
Deutsche Bank
DB
$74.3B
$31.8K 0.02%
898
+24
HSBC icon
210
HSBC
HSBC
$283B
$31.6K 0.02%
445
+30
ZTS icon
211
Zoetis
ZTS
$54.9B
$31.5K 0.02%
215
-14
BA icon
212
Boeing
BA
$194B
$31.3K 0.02%
145
HON icon
213
Honeywell
HON
$139B
$30.9K 0.02%
147
-56
SRCE icon
214
1st Source
SRCE
$1.58B
$30.4K 0.02%
494
SO icon
215
Southern Company
SO
$97.9B
$30.4K 0.02%
321
+3
IYG icon
216
iShares US Financial Services ETF
IYG
$2.07B
$30.4K 0.02%
339
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$30.4K 0.02%
217
TTE icon
218
TotalEnergies
TTE
$142B
$30.3K 0.02%
508
NGL icon
219
NGL Energy Partners
NGL
$1.21B
$30K 0.02%
5,000
FLG
220
Flagstar Bank National Association
FLG
$5.36B
$29.6K 0.02%
2,566
PFE icon
221
Pfizer
PFE
$146B
$29.5K 0.02%
1,158
+4
LOAN
222
Manhattan Bridge Capital
LOAN
$52.8M
$29.1K 0.02%
29,126
+8,626
USB icon
223
US Bancorp
USB
$84.6B
$28.8K 0.02%
596
LH icon
224
Labcorp
LH
$22.5B
$28.7K 0.02%
100
BHP icon
225
BHP
BHP
$165B
$28.7K 0.02%
514
+14