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 Buys

1
+$49.8M
2
+$930K
3
+$807K
4
LOAN
Manhattan Bridge Capital
LOAN
+$553K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$460K

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
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.04B
$30.9K 0.02%
+609
MUNI icon
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$30.8K 0.02%
+591
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$151B
$30.8K 0.02%
+400
NOC icon
254
Northrop Grumman
NOC
$77.4B
$30.7K 0.02%
45
-64
FLEX icon
255
Flex
FLEX
$58.4B
$30.5K 0.02%
467
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$55.3B
$30.5K 0.02%
+314
BMI icon
257
Badger Meter
BMI
$3.73B
$30.5K 0.02%
200
CRWD icon
258
CrowdStrike
CRWD
$183B
$30.4K 0.02%
78
+7
WMB icon
259
Williams Companies
WMB
$88.6B
$30.3K 0.02%
416
+155
AXP icon
260
American Express
AXP
$213B
$30.2K 0.02%
100
+40
MTB icon
261
M&T Bank
MTB
$32.5B
$29.4K 0.02%
142
+86
RCL icon
262
Royal Caribbean
RCL
$78.7B
$29.2K 0.02%
106
-30
BA icon
263
Boeing
BA
$171B
$28.9K 0.02%
145
COF icon
264
Capital One
COF
$114B
$28.8K 0.02%
+158
MSI icon
265
Motorola Solutions
MSI
$68.2B
$28.6K 0.02%
66
+13
D icon
266
Dominion Energy
D
$58.5B
$28.3K 0.02%
457
-113
IYG icon
267
iShares US Financial Services ETF
IYG
$1.92B
$28.1K 0.02%
339
SCHF icon
268
Schwab International Equity ETF
SCHF
$66.5B
$28K 0.02%
1,133
+841
KMI icon
269
Kinder Morgan
KMI
$70.5B
$27.6K 0.02%
+824
BMVP icon
270
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$27.5K 0.02%
552
MRVL icon
271
Marvell Technology
MRVL
$277B
$27.3K 0.02%
275
WAB icon
272
Wabtec
WAB
$44.5B
$27.2K 0.02%
109
ATO icon
273
Atmos Energy
ATO
$28B
$27.2K 0.02%
147
CB icon
274
Chubb
CB
$122B
$26.7K 0.01%
82
+38
LH icon
275
Labcorp
LH
$21.4B
$26.7K 0.01%
100
9 10
11
12 13