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
OTIS icon
401
Otis Worldwide
OTIS
$26.8B
$10.8K 0.01%
140
JAAA icon
402
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$10.5K 0.01%
+209
PRK icon
403
Park National Corp
PRK
$3.04B
$10.5K 0.01%
64
BJ icon
404
BJs Wholesale Club
BJ
$11.4B
$10.4K 0.01%
106
SF
405
Stifel
SF
$10.6B
$10.4K 0.01%
141
ROST icon
406
Ross Stores
ROST
$74.6B
$10.4K 0.01%
+48
WWD icon
407
Woodward
WWD
$20.9B
$10.4K 0.01%
29
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$10.4K 0.01%
197
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$40.7B
$10.2K 0.01%
112
SLB icon
410
SLB Ltd
SLB
$85B
$10.1K 0.01%
+196
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.1K 0.01%
186
COR icon
412
Cencora
COR
$51.3B
$10.1K 0.01%
+32
FNDA icon
413
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$10K 0.01%
309
ATR icon
414
AptarGroup
ATR
$7.18B
$9.96K 0.01%
79
PGR icon
415
Progressive
PGR
$113B
$9.91K 0.01%
50
+38
BRO icon
416
Brown & Brown
BRO
$18.7B
$9.78K 0.01%
150
SBUX icon
417
Starbucks
SBUX
$107B
$9.53K 0.01%
106
BURL icon
418
Burlington
BURL
$20.7B
$9.44K 0.01%
29
DGS icon
419
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$9.44K 0.01%
157
FHLC icon
420
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$9.36K 0.01%
133
IT icon
421
Gartner
IT
$11B
$9.34K 0.01%
59
PTC icon
422
PTC
PTC
$16.1B
$9.26K 0.01%
65
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.6B
$9.22K 0.01%
70
EA icon
424
Electronic Arts
EA
$50.8B
$9.18K 0.01%
45
SPEU icon
425
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$9.14K 0.01%
178