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
VRSK icon
326
Verisk Analytics
VRSK
$23.6B
$19.7K 0.01%
104
TMUS icon
327
T-Mobile US
TMUS
$192B
$19.3K 0.01%
92
+59
PFG icon
328
Principal Financial Group
PFG
$22.4B
$19.1K 0.01%
212
+4
CASY icon
329
Casey's General Stores
CASY
$28.1B
$18.9K 0.01%
26
EPD icon
330
Enterprise Products Partners
EPD
$82.6B
$18.9K 0.01%
500
+333
SHW icon
331
Sherwin-Williams
SHW
$74B
$18.9K 0.01%
59
+45
ONC
332
BeOne Medicines Ltd
ONC
$29B
$18.7K 0.01%
63
RPM icon
333
RPM International
RPM
$13.3B
$18.6K 0.01%
187
AMG icon
334
Affiliated Managers Group
AMG
$8.84B
$18K 0.01%
65
+4
ISRG icon
335
Intuitive Surgical
ISRG
$148B
$18K 0.01%
39
+34
RYAAY icon
336
Ryanair
RYAAY
$29.7B
$17.9K 0.01%
309
BFH icon
337
Bread Financial
BFH
$3.68B
$17.6K 0.01%
236
+13
UPS icon
338
United Parcel Service
UPS
$93.7B
$17.6K 0.01%
179
-30
HXL icon
339
Hexcel
HXL
$6.76B
$17.4K 0.01%
215
IJR icon
340
iShares Core S&P Small-Cap ETF
IJR
$105B
$17.4K 0.01%
140
+124
WSM icon
341
Williams-Sonoma
WSM
$24.5B
$17K 0.01%
+93
AZO icon
342
AutoZone
AZO
$50.4B
$16.9K 0.01%
5
+2
SOLV icon
343
Solventum
SOLV
$14.3B
$16.4K 0.01%
251
+20
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$16.3K 0.01%
586
+1
TEL icon
345
TE Connectivity
TEL
$64.4B
$16.3K 0.01%
78
+2
KVUE icon
346
Kenvue
KVUE
$32.4B
$16.2K 0.01%
942
+742
CFG icon
347
Citizens Financial Group
CFG
$27B
$16.2K 0.01%
270
HAS icon
348
Hasbro
HAS
$12B
$16.1K 0.01%
172
CARR icon
349
Carrier Global
CARR
$56.9B
$15.9K 0.01%
282
+5
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$15.1K 0.01%
50
-5