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
QCOM icon
301
Qualcomm
QCOM
$256B
$22.8K 0.01%
+177
VLO icon
302
Valero Energy
VLO
$76.9B
$22.7K 0.01%
92
+2
OMC icon
303
Omnicom Group
OMC
$21.6B
$22.6K 0.01%
300
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.51B
$22.5K 0.01%
300
MPC icon
305
Marathon Petroleum
MPC
$78B
$22.5K 0.01%
+92
HEI.A icon
306
HEICO Corp Class A
HEI.A
$34.4B
$22.4K 0.01%
106
WRB icon
307
W.R. Berkley
WRB
$24.7B
$22.3K 0.01%
337
TRP icon
308
TC Energy
TRP
$71.8B
$22.3K 0.01%
356
-164
BLK icon
309
Blackrock
BLK
$159B
$22.1K 0.01%
23
+15
AME icon
310
Ametek
AME
$52.4B
$22.1K 0.01%
103
ANET icon
311
Arista Networks
ANET
$209B
$21.6K 0.01%
176
-49
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$33B
$21.4K 0.01%
+155
IWC icon
313
iShares Micro-Cap ETF
IWC
$1.44B
$21.4K 0.01%
134
-68
CSL icon
314
Carlisle Companies
CSL
$13.9B
$21.4K 0.01%
64
CEG icon
315
Constellation Energy
CEG
$95B
$21.2K 0.01%
76
INTC icon
316
Intel
INTC
$562B
$21.2K 0.01%
480
-151
INTU icon
317
Intuit
INTU
$82.6B
$21.2K 0.01%
49
+30
BX icon
318
Blackstone
BX
$145B
$21K 0.01%
+183
ECL icon
319
Ecolab
ECL
$71.6B
$21K 0.01%
79
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$21K 0.01%
174
-167
HII icon
321
Huntington Ingalls Industries
HII
$11.6B
$20.9K 0.01%
55
DGRO icon
322
iShares Core Dividend Growth ETF
DGRO
$40.9B
$20.2K 0.01%
288
+238
SJM icon
323
J.M. Smucker
SJM
$10.8B
$20.2K 0.01%
209
+205
IR icon
324
Ingersoll Rand
IR
$28.2B
$20.1K 0.01%
251
OKE icon
325
Oneok
OKE
$56B
$20.1K 0.01%
222
+185
11 12
13
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