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
WEX icon
476
WEX
WEX
$5.06B
$6.58K ﹤0.01%
43
FLQM icon
477
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$6.53K ﹤0.01%
119
BLOK icon
478
Amplify Blockchain Technology ETF
BLOK
$1.38B
$6.52K ﹤0.01%
131
+10
BAX icon
479
Baxter International
BAX
$9.99B
$6.43K ﹤0.01%
383
-275
FR icon
480
First Industrial Realty Trust
FR
$8.01B
$6.42K ﹤0.01%
111
PALC icon
481
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$6.34K ﹤0.01%
122
SEI
482
Solaris Energy Infrastructure
SEI
$4.33B
$6.34K ﹤0.01%
+112
RGA icon
483
Reinsurance Group of America
RGA
$12.8B
$6.33K ﹤0.01%
31
EGP icon
484
EastGroup Properties
EGP
$10.6B
$6.29K ﹤0.01%
34
RIVN icon
485
Rivian
RIVN
$24.3B
$6.28K ﹤0.01%
417
DEO icon
486
Diageo
DEO
$43.9B
$6.25K ﹤0.01%
84
TFII icon
487
TFI International
TFII
$13B
$6.19K ﹤0.01%
57
BR icon
488
Broadridge
BR
$17.6B
$6.17K ﹤0.01%
38
CHH icon
489
Choice Hotels
CHH
$4.85B
$6.11K ﹤0.01%
59
CAMT icon
490
Camtek
CAMT
$8.45B
$6.07K ﹤0.01%
40
DLR icon
491
Digital Realty Trust
DLR
$64.5B
$5.95K ﹤0.01%
33
FCX icon
492
Freeport-McMoran
FCX
$100B
$5.88K ﹤0.01%
100
+35
ULTA icon
493
Ulta Beauty
ULTA
$19.9B
$5.75K ﹤0.01%
11
FSSL
494
FS Specialty Lending Fund
FSSL
$880M
$5.68K ﹤0.01%
454
SNDA icon
495
Sonida Senior Living
SNDA
$1.57B
$5.63K ﹤0.01%
+174
IDXX icon
496
Idexx Laboratories
IDXX
$44.2B
$5.62K ﹤0.01%
10
MSTR icon
497
Strategy Inc
MSTR
$45.5B
$5.62K ﹤0.01%
45
PNR icon
498
Pentair
PNR
$11.5B
$5.58K ﹤0.01%
64
P
499
Everpure Inc
P
$26.1B
$5.49K ﹤0.01%
93
+34
VNQ icon
500
Vanguard Real Estate ETF
VNQ
$36.9B
$5.41K ﹤0.01%
61