FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
XLSR icon
201
State Street US Sector Rotation ETF
XLSR
$963M
$34.9K 0.02%
560
BMI icon
202
Badger Meter
BMI
$3.61B
$34.9K 0.02%
200
ARCC icon
203
Ares Capital
ARCC
$13.6B
$34.4K 0.02%
1,700
HSY icon
204
Hershey
HSY
$37.8B
$34.2K 0.02%
188
SRE icon
205
Sempra
SRE
$59.8B
$34.2K 0.02%
387
+113
IXN icon
206
iShares Global Tech ETF
IXN
$8.34B
$34.1K 0.02%
325
+3
URI icon
207
United Rentals
URI
$60.4B
$34K 0.02%
42
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$223B
$33.9K 0.02%
542
DB icon
209
Deutsche Bank
DB
$60.2B
$33.7K 0.02%
874
-24
MRSH
210
Marsh
MRSH
$79B
$33.6K 0.02%
181
D icon
211
Dominion Energy
D
$54.2B
$33.4K 0.02%
570
+113
NVS icon
212
Novartis
NVS
$283B
$33.3K 0.02%
242
+42
CRWD icon
213
CrowdStrike
CRWD
$129B
$33.3K 0.02%
71
SAP icon
214
SAP
SAP
$204B
$32.8K 0.02%
135
HSBC icon
215
HSBC
HSBC
$305B
$32.6K 0.02%
415
-30
RELX icon
216
RELX
RELX
$60.6B
$32.3K 0.02%
800
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$32.2K 0.02%
168
FAST icon
218
Fastenal
FAST
$51.3B
$32.1K 0.02%
800
IWC icon
219
iShares Micro-Cap ETF
IWC
$1.41B
$31.9K 0.02%
202
+103
USB icon
220
US Bancorp
USB
$87.2B
$31.8K 0.02%
596
BA icon
221
Boeing
BA
$182B
$31.5K 0.02%
145
IYG icon
222
iShares US Financial Services ETF
IYG
$1.99B
$31.3K 0.02%
339
SRCE icon
223
1st Source
SRCE
$1.78B
$30.9K 0.02%
494
BHP icon
224
BHP
BHP
$210B
$30.2K 0.02%
500
-14
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$30.2K 0.02%
217