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
CMRC
501
Commerce.com Inc Series 1
CMRC
$235M
$5.34K ﹤0.01%
2,000
LAD icon
502
Lithia Motors
LAD
$6.63B
$5.25K ﹤0.01%
21
MORN icon
503
Morningstar
MORN
$6.87B
$5.24K ﹤0.01%
31
CLF icon
504
Cleveland-Cliffs
CLF
$8.23B
$5.19K ﹤0.01%
614
GM icon
505
General Motors
GM
$75B
$5.12K ﹤0.01%
69
+68
HBAN icon
506
Huntington Bancshares
HBAN
$33.5B
$5.08K ﹤0.01%
324
+164
RBLX icon
507
Roblox
RBLX
$31B
$5.03K ﹤0.01%
89
F icon
508
Ford
F
$61.1B
$5.01K ﹤0.01%
434
+51
GWX icon
509
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$4.98K ﹤0.01%
118
TCOM icon
510
Trip.com Group
TCOM
$30.3B
$4.98K ﹤0.01%
100
PKG icon
511
Packaging Corp of America
PKG
$20B
$4.88K ﹤0.01%
23
RY icon
512
Royal Bank of Canada
RY
$271B
$4.85K ﹤0.01%
+30
FTEC icon
513
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$4.81K ﹤0.01%
23
ETV
514
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.8K ﹤0.01%
351
+7
CLS icon
515
Celestica
CLS
$48.9B
$4.79K ﹤0.01%
17
+2
FCN icon
516
FTI Consulting
FCN
$4.66B
$4.77K ﹤0.01%
27
NEM icon
517
Newmont
NEM
$116B
$4.76K ﹤0.01%
44
-31
INVH icon
518
Invitation Homes
INVH
$17.2B
$4.75K ﹤0.01%
191
FNDC icon
519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$4.61K ﹤0.01%
99
BALL icon
520
Ball Corp
BALL
$14.1B
$4.61K ﹤0.01%
78
EIX icon
521
Edison International
EIX
$27.3B
$4.61K ﹤0.01%
63
WCLD
522
WisdomTree Cloud Computing Fund
WCLD
$272M
$4.59K ﹤0.01%
168
DFAE icon
523
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$4.44K ﹤0.01%
131
UFPI icon
524
UFP Industries
UFPI
$4.53B
$4.42K ﹤0.01%
48
EVTC icon
525
Evertec
EVTC
$1.39B
$4.4K ﹤0.01%
156