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
$181M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Sells

1 +$38.3M
2 +$1.34M
3 +$468K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$370K
5
FFBC icon
First Financial Bancorp
FFBC
+$212K

Sector Composition

1 Technology 6.74%
2 Healthcare 5.18%
3 Financials 3%
4 Consumer Discretionary 2.08%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
226
Fastenal
FAST
$54.1B
$37.1K 0.02%
800
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$231B
$36.8K 0.02%
574
+32
UL icon
228
Unilever
UL
$119B
$36.7K 0.02%
645
+453
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$36.5K 0.02%
399
MS icon
230
Morgan Stanley
MS
$344B
$35.7K 0.02%
217
+108
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$35.6K 0.02%
779
-140
ICE icon
232
Intercontinental Exchange
ICE
$80.3B
$35.5K 0.02%
226
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$35.4K 0.02%
463
GS icon
234
Goldman Sachs
GS
$322B
$34.9K 0.02%
41
+20
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.8B
$34.5K 0.02%
110
SRCE icon
236
1st Source
SRCE
$1.8B
$34.2K 0.02%
494
PANW icon
237
Palo Alto Networks
PANW
$226B
$34K 0.02%
212
+152
TT icon
238
Trane Technologies
TT
$103B
$33.3K 0.02%
+80
DGX icon
239
Quest Diagnostics
DGX
$21.7B
$32.6K 0.02%
166
+138
XLSR icon
240
State Street US Sector Rotation ETF
XLSR
$996M
$32.4K 0.02%
561
+1
VITL icon
241
Vital Farms
VITL
$421M
$32.3K 0.02%
2,291
+715
MRNA icon
242
Moderna
MRNA
$20.5B
$32.3K 0.02%
636
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$32.2K 0.02%
168
COP icon
244
ConocoPhillips
COP
$145B
$31.8K 0.02%
241
+145
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$31.7K 0.02%
200
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$31.6K 0.02%
217
NVS icon
247
Novartis
NVS
$283B
$31.6K 0.02%
207
-35
TRMB icon
248
Trimble
TRMB
$13B
$31.6K 0.02%
484
USB icon
249
US Bancorp
USB
$86B
$31.5K 0.02%
606
+10
SO icon
250
Southern Company
SO
$103B
$31.4K 0.02%
326
+3