FFA

Frazier Financial Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.12M
3
+$704K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$646K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$377K

Top Sells

1
+$401K
2
+$291K
3
+$285K
4
AAPL icon
Apple
AAPL
+$280K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

1 Technology 7.38%
2 Healthcare 6.14%
3 Financials 4%
4 Consumer Discretionary 2.23%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
501
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.78K ﹤0.01%
+75
DPZ icon
502
Domino's
DPZ
$13.7B
$3.78K ﹤0.01%
9
EIX icon
503
Edison International
EIX
$27.6B
$3.78K ﹤0.01%
63
MCY icon
504
Mercury Insurance
MCY
$5.01B
$3.76K ﹤0.01%
+40
TMF icon
505
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
$3.73K ﹤0.01%
+100
EPR icon
506
EPR Properties
EPR
$4.38B
$3.73K ﹤0.01%
75
+2
REAX icon
507
Real Brokerage
REAX
$536M
$3.65K ﹤0.01%
1,000
VRTX icon
508
Vertex Pharmaceuticals
VRTX
$116B
$3.63K ﹤0.01%
8
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$37.6B
$3.47K ﹤0.01%
50
-31
KVUE icon
510
Kenvue
KVUE
$35.2B
$3.45K ﹤0.01%
200
XMMO icon
511
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$3.37K ﹤0.01%
+24
FITB
512
Fifth Third Bancorp
FITB
$42.7B
$3.35K ﹤0.01%
72
EL icon
513
Estee Lauder
EL
$33.5B
$3.35K ﹤0.01%
32
-33
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.16B
$3.33K ﹤0.01%
115
FCX icon
515
Freeport-McMoran
FCX
$85.3B
$3.3K ﹤0.01%
65
-337
ARKB icon
516
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$3.25K ﹤0.01%
112
CCI icon
517
Crown Castle
CCI
$39.4B
$3.11K ﹤0.01%
35
SCCO icon
518
Southern Copper
SCCO
$153B
$3.11K ﹤0.01%
+22
SCHH icon
519
Schwab US REIT ETF
SCHH
$9.52B
$3.08K ﹤0.01%
148
+18
TECH icon
520
Bio-Techne
TECH
$8.43B
$3.06K ﹤0.01%
52
THFF icon
521
First Financial Corp
THFF
$734M
$2.84K ﹤0.01%
+47
ISRG icon
522
Intuitive Surgical
ISRG
$174B
$2.83K ﹤0.01%
5
PGR icon
523
Progressive
PGR
$123B
$2.81K ﹤0.01%
12
MAR icon
524
Marriott International
MAR
$85.8B
$2.81K ﹤0.01%
9
HBAN icon
525
Huntington Bancshares
HBAN
$33.1B
$2.77K ﹤0.01%
160
-673
19 20
21
22 23