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
DG icon
451
Dollar General
DG
$22.8B
$7.72K ﹤0.01%
65
NTR icon
452
Nutrien
NTR
$33.1B
$7.55K ﹤0.01%
100
WBD icon
453
Warner Bros
WBD
$67.7B
$7.51K ﹤0.01%
274
+65
UBS icon
454
UBS Group
UBS
$156B
$7.5K ﹤0.01%
192
+9
NXPI icon
455
NXP Semiconductors
NXPI
$81.3B
$7.48K ﹤0.01%
38
NDSN icon
456
Nordson
NDSN
$16.1B
$7.45K ﹤0.01%
28
RACE icon
457
Ferrari
RACE
$61.6B
$7.45K ﹤0.01%
22
TFX icon
458
Teleflex
TFX
$5.69B
$7.42K ﹤0.01%
62
RBA icon
459
RB Global
RBA
$19B
$7.38K ﹤0.01%
77
UAL icon
460
United Airlines
UAL
$34.1B
$7.27K ﹤0.01%
+79
WM icon
461
Waste Management
WM
$87.5B
$7.27K ﹤0.01%
32
WCC
462
WESCO International
WCC
$18.2B
$7.12K ﹤0.01%
26
MAA icon
463
Mid-America Apartment Communities
MAA
$15.4B
$7.08K ﹤0.01%
58
MSCI icon
464
MSCI
MSCI
$44.7B
$7.01K ﹤0.01%
+13
VBR icon
465
Vanguard Small-Cap Value ETF
VBR
$35.6B
$6.95K ﹤0.01%
32
-18
SPMD icon
466
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$6.92K ﹤0.01%
117
+1
DLB icon
467
Dolby
DLB
$5.19B
$6.79K ﹤0.01%
113
SLYV icon
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$6.79K ﹤0.01%
72
+1
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.78K ﹤0.01%
233
CTAS icon
470
Cintas
CTAS
$69.9B
$6.77K ﹤0.01%
+40
A icon
471
Agilent Technologies
A
$38.8B
$6.72K ﹤0.01%
59
ZBH icon
472
Zimmer Biomet
ZBH
$16.4B
$6.69K ﹤0.01%
74
CNI icon
473
Canadian National Railway
CNI
$72.5B
$6.68K ﹤0.01%
65
BLD icon
474
TopBuild
BLD
$11.5B
$6.67K ﹤0.01%
19
SPSM icon
475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$6.63K ﹤0.01%
137