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
SRE icon
276
Sempra
SRE
$59.1B
$26.6K 0.01%
274
-113
SNY icon
277
Sanofi
SNY
$106B
$26.5K 0.01%
551
-27
RELX icon
278
RELX
RELX
$60.7B
$26.5K 0.01%
800
JCI icon
279
Johnson Controls International
JCI
$89.9B
$26.5K 0.01%
202
IHG icon
280
InterContinental Hotels
IHG
$23.8B
$26.4K 0.01%
198
DB icon
281
Deutsche Bank
DB
$61.6B
$26K 0.01%
874
EPP icon
282
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$25.9K 0.01%
+487
SCHW icon
283
Charles Schwab
SCHW
$153B
$25.6K 0.01%
272
+3
ZTS icon
284
Zoetis
ZTS
$33.3B
$25.4K 0.01%
215
IEUS icon
285
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$24.9K 0.01%
376
NVT icon
286
nVent Electric
NVT
$28.1B
$24.8K 0.01%
210
SYK icon
287
Stryker
SYK
$115B
$24.6K 0.01%
75
+1
AIG icon
288
American International
AIG
$38.9B
$24.4K 0.01%
324
+94
SMH icon
289
VanEck Semiconductor ETF
SMH
$70.9B
$24.4K 0.01%
64
COPX icon
290
Global X Copper Miners ETF NEW
COPX
$8.19B
$24.1K 0.01%
+316
SAP icon
291
SAP
SAP
$218B
$24K 0.01%
140
+5
ET icon
292
Energy Transfer Partners
ET
$67.5B
$23.8K 0.01%
1,235
IVE icon
293
iShares S&P 500 Value ETF
IVE
$50.7B
$23.4K 0.01%
111
BA.PRA
294
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$23.4K 0.01%
+361
BNTX icon
295
BioNTech
BNTX
$22.7B
$23.3K 0.01%
262
HLT icon
296
Hilton Worldwide
HLT
$77B
$23.1K 0.01%
76
NTSX icon
297
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$22.9K 0.01%
439
+369
RAL
298
Ralliant Corp
RAL
$6.99B
$22.8K 0.01%
+549
HON icon
299
Honeywell
HON
$138B
$22.8K 0.01%
101
-46
HAL icon
300
Halliburton
HAL
$34.4B
$22.8K 0.01%
585
+24