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
VHT icon
426
Vanguard Health Care ETF
VHT
$16.8B
$9.11K 0.01%
33
CGIE icon
427
Capital Group International Equity ETF
CGIE
$2.26B
$9.11K 0.01%
269
SPIP icon
428
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.1K 0.01%
350
WAT icon
429
Waters Corp
WAT
$37.3B
$8.93K ﹤0.01%
30
BEP icon
430
Brookfield Renewable
BEP
$11.1B
$8.81K ﹤0.01%
270
CMCSA icon
431
Comcast
CMCSA
$83.3B
$8.61K ﹤0.01%
300
-445
PHM icon
432
Pultegroup
PHM
$22.5B
$8.59K ﹤0.01%
73
+14
DLTR icon
433
Dollar Tree
DLTR
$21.6B
$8.54K ﹤0.01%
78
+24
IQV icon
434
IQVIA
IQV
$30.4B
$8.53K ﹤0.01%
50
BP icon
435
BP
BP
$113B
$8.51K ﹤0.01%
181
+28
VIST icon
436
Vista Energy
VIST
$8.53B
$8.45K ﹤0.01%
112
EDV icon
437
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$8.44K ﹤0.01%
130
ADP icon
438
Automatic Data Processing
ADP
$92.5B
$8.36K ﹤0.01%
41
+37
PRU icon
439
Prudential Financial
PRU
$35B
$8.3K ﹤0.01%
+85
NOW icon
440
ServiceNow
NOW
$123B
$8.3K ﹤0.01%
+79
JBHT icon
441
JB Hunt Transport Services
JBHT
$26.4B
$8.27K ﹤0.01%
39
APD icon
442
Air Products & Chemicals
APD
$62.9B
$8.13K ﹤0.01%
28
NVST icon
443
Envista
NVST
$3.65B
$8.09K ﹤0.01%
319
CVLC icon
444
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$854M
$8.01K ﹤0.01%
100
EMR icon
445
Emerson Electric
EMR
$78.9B
$7.86K ﹤0.01%
60
LSTR icon
446
Landstar System
LSTR
$7.3B
$7.86K ﹤0.01%
49
AYI icon
447
Acuity Brands
AYI
$9.48B
$7.85K ﹤0.01%
28
SUNB
448
Sunbelt Rentals Holdings
SUNB
$33.6B
$7.81K ﹤0.01%
+120
STZ icon
449
Constellation Brands
STZ
$23.3B
$7.8K ﹤0.01%
52
CRH icon
450
CRH
CRH
$70.8B
$7.78K ﹤0.01%
74